0001085146-24-001304.txt : 20240214 0001085146-24-001304.hdr.sgml : 20240214 20240214113354 ACCESSION NUMBER: 0001085146-24-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 24634478 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001274173 XXXXXXXX 12-31-2023 12-31-2023 false JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F COMBINATION REPORT 028-10904 0001086318 028-04211 000119232 801-60987 INTECH INVESTMENT MANAGEMENT LLC N Kristin Mariani 303-333-3863 /s/ Kristin Mariani Denver CO 02-14-2024 15 6288 167659082777 39 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP 10 0000812295 028-01343 000104652 801-13991 JANUS HENDERSON INVESTORS US LLC 11 0001794678 028-20157 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 12 0001810753 028-20257 Janus Henderson Investors (Singapore) Ltd 16 0001874815 028-21345 Janus Henderson Investors (Jersey) Ltd 30 0001536185 028-14633 000156933 801-72220 Equitable Investment Management Group, LLC 31 0001640801 028-16979 000175101 801-81084 Park Avenue Institutional Advisers LLC 32 0001308668 028-10998 000112319 801-60303 GuideStone Capital Management, LLC 33 0001133639 028-06325 000109591 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 34 0001097218 028-05161 000109391 801-56370 Nationwide Fund Advisors 35 0000073124 028-00290 000007927 801-80781 NORTHERN TRUST CORP 36 0001499091 028-14003 000105169 801-15057 Pacific Life Fund Advisors LLC 37 0000855702 028-18923 000107518 801-35477 Penn Mutual Asset Management, LLC 38 0000907692 028-16475 000105146 801-24593 SEI INVESTMENTS MANAGEMENT CORP 4 0001280110 028-10906 JANUS HENDERSON INVESTORS UK Ltd INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 108127 10035 SH DFND 4 0 0 10035 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1585 147 SH DFND 10 34 0 147 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 28652 512 SH DFND 10 34 0 512 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2142405 38288 SH DFND 4 0 0 38288 1ST SOURCE CORP COM 336901103 BBG001S5WB32 1978 36 SH DFND 10 34 0 36 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 434287 7899 SH DFND 4 0 0 7899 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 128799 140779 SH DFND 4 0 0 140779 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 1359 1488 SH DFND 10 34 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SHS CL A G0403H108 BBG00SSQFPR9 33016416 113491 SH DFND 4 0 37816 75675 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2105352 7237 SH DFND 16 32 0 0 7237 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1313599 36616 SH DFND 4 0 26678 9938 APA CORPORATION COM 03743Q108 BBG00YTS96H1 56655 1579 SH DFND 10 34 0 1579 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2434115 70107 SH DFND 4 0 0 70107 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 26291 757 SH DFND 10 34 0 757 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 5324 680 SH DFND 10 34 0 680 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 516436 65830 SH DFND 4 0 0 65830 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 30229 505 SH DFND 10 34 0 505 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 2239856 37412 SH DFND 4 0 0 37412 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2596711 75082 SH DFND 4 0 0 75082 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 37852 1094 SH DFND 10 34 0 1094 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 562895 10550 SH DFND 4 0 0 10550 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 5982 112 SH DFND 10 34 0 112 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 36779 1314 SH DFND 4 0 1314 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 13379525 478229 SH DFND 10 0 452062 26167 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 3995 143 SH DFND 10 34 0 143 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 697653 59476 SH DFND 4 0 0 59476 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 8453 720 SH DFND 10 34 0 720 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8123369 87184 SH DFND 4 0 87184 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 157807014 1693390 SH DFND 10 0 1664472 28918 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 195047 2093 SH DFND 10 34 0 2093 0 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 707484 18506 SH DFND 4 0 0 18506 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 7813 204 SH DFND 10 34 0 204 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1582565 9138 SH DFND 4 0 0 9138 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 16804 97 SH DFND 10 34 0 97 0 APPIAN CORP CL A 03782L101 BBG001TWHH63 571190 15165 SH DFND 4 0 0 15165 APPIAN CORP CL A 03782L101 BBG001TWHH63 7946 211 SH DFND 10 34 0 211 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1683739 101369 SH DFND 4 0 0 101369 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 18288 1101 SH DFND 10 34 0 1101 0 APPLE INC COM 037833100 BBG001S5N8V8 5493230343 28531839 SH DFND 10 0 27751796 780043 APPLE INC COM 037833100 BBG001S5N8V8 479132487 2488806 SH DFND 4 0 2049398 439408 APPLE INC COM 037833100 BBG001S5N8V8 50008705 259745 SH DFND 10 33 0 259745 0 APPLE INC COM 037833100 BBG001S5N8V8 59109983 307017 SH DFND 10 36 0 307017 0 APPLE INC COM 037833100 BBG001S5N8V8 15608792 81072 SH DFND 10 34 0 81072 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 253612 37600 SH DFND 4 0 0 37600 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2366 351 SH DFND 10 34 0 351 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 34020 197 SH DFND 10 34 0 197 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3220734 18652 SH DFND 4 0 0 18652 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2199898 12739 SH DFND 10 0 12739 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 141644966 873974 SH DFND 10 0 873974 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 699656 4317 SH DFND 10 34 0 4317 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19052504 117550 SH DFND 4 0 92475 25075 APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 7186609 2148463 SH DFND 10 0 2148463 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 36662 920 SH DFND 10 34 0 920 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2680642 67243 SH DFND 4 0 0 67243 APTARGROUP INC COM 038336103 BBG001S78MT3 3823814 30927 SH DFND 4 0 0 30927 APTARGROUP INC COM 038336103 BBG001S78MT3 41784 338 SH DFND 10 34 0 338 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1553050 17309 SH DFND 16 32 0 0 17309 APTIV PLC SHS G6095L109 BBG001TRL2T7 60034639 669096 SH DFND 16 0 669096 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 20751345 231290 SH DFND 10 0 231290 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 130901 1459 SH DFND 10 34 0 1459 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 670836 7477 SH DFND 10 37 0 7477 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 82186194 915979 SH DFND 4 0 738542 177437 ARAMARK COM 03852U106 BBG001V0NR70 898919 31990 SH DFND 10 31 0 31990 0 ARAMARK COM 03852U106 BBG001V0NR70 336694116 11981997 SH DFND 10 0 11465380 516617 ARAMARK COM 03852U106 BBG001V0NR70 35968 1280 SH DFND 10 34 0 1280 0 ARAMARK COM 03852U106 BBG001V0NR70 15907438 566101 SH DFND 10 30 0 566101 0 ARAMARK COM 03852U106 BBG001V0NR70 3615998 128729 SH DFND 4 0 10429 118300 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1302325 85877 SH DFND 4 0 0 85877 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 13389 882 SH DFND 10 34 0 882 0 ARCBEST CORP COM 03937C105 BBG001S686R2 3287984 27352 SH DFND 10 0 27352 0 ARCBEST CORP COM 03937C105 BBG001S686R2 14305 119 SH DFND 10 34 0 119 0 ARCBEST CORP COM 03937C105 BBG001S686R2 1307137 10867 SH DFND 4 0 0 10867 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 722279 13007 SH DFND 4 0 1484 11523 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 84652876 1525023 SH DFND 10 0 1453157 71866 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 9990 180 SH DFND 10 34 0 180 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3514632 47316 SH DFND 4 0 36082 11234 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 137251 1848 SH DFND 10 34 0 1848 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1272083 7668 SH DFND 4 0 0 7668 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 15101 91 SH DFND 10 34 0 91 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 4759 775 SH DFND 10 34 0 775 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 461352 75200 SH DFND 4 0 0 75200 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2435403 33722 SH DFND 10 0 45 33677 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9541859 132146 SH DFND 11 0 132146 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5713582 79130 SH DFND 4 0 62094 17036 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 266853 3695 SH DFND 10 34 0 3695 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 11242 730 SH DFND 10 34 0 730 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 911760 59186 SH DFND 4 0 0 59186 ARCOSA INC COM 039653100 BBG00JGMWGB9 1739707 21044 SH DFND 4 0 0 21044 ARCOSA INC COM 039653100 BBG00JGMWGB9 20577 249 SH DFND 10 34 0 249 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 3941 125 SH DFND 10 34 0 125 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 314218 9972 SH DFND 4 0 0 9972 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 344616 18038 SH DFND 4 0 0 18038 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 4737 248 SH DFND 10 34 0 248 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 1289814 335889 SH DFND 10 0 335889 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 2711 706 SH DFND 10 34 0 706 0 ARDELYX INC COM 039697107 BBG001WH4F33 734636 118777 SH DFND 4 0 15377 103400 ARDELYX INC COM 039697107 BBG001WH4F33 7149 1153 SH DFND 10 34 0 1153 0 ARDELYX INC COM 039697107 BBG001WH4F33 152035434 24538890 SH DFND 10 0 23427422 1111468 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 2704 261 SH DFND 10 34 0 261 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 317205 30633 SH DFND 4 0 0 30633 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 80333552 675526 SH DFND 10 0 660784 14742 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2788677 23452 SH DFND 4 0 23452 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 94541 795 SH DFND 10 34 0 795 0 ARGAN INC COM 04010E109 BBG001SJP7D8 311841 6659 SH DFND 4 0 0 6659 ARGAN INC COM 04010E109 BBG001SJP7D8 2995 64 SH DFND 10 34 0 64 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5633788 14809 SH DFND 10 36 0 14809 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 553906 1456 SH DFND 10 31 0 1456 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5023616 13215 SH DFND 4 0 13215 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 9903734 26033 SH DFND 10 30 0 26033 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 3902451 10258 SH DFND 10 34 0 10258 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 650877261 1710988 SH DFND 10 0 1648118 62870 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2086 176 SH DFND 10 34 0 176 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 182099 15367 SH DFND 10 0 15367 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 90213813 383163 SH DFND 4 0 375554 7609 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 290619 1234 SH DFND 10 34 0 1234 0 ARKO CORP COM 041242108 BBG00YD8K420 171968 20832 SH DFND 4 0 0 20832 ARKO CORP COM 041242108 BBG00YD8K420 2970 360 SH DFND 10 34 0 360 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 4332 455 SH DFND 10 34 0 455 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 344319 36187 SH DFND 4 0 0 36187 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4193 339 SH DFND 10 34 0 339 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 347911 28114 SH DFND 4 0 0 28114 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 559903 28988 SH DFND 4 0 0 28988 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 4830 250 SH DFND 10 34 0 250 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2043407 20779 SH DFND 4 0 0 20779 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 22220 226 SH DFND 10 34 0 226 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1306169 77725 SH DFND 4 0 0 77725 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 12734 758 SH DFND 10 34 0 758 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 34108 279 SH DFND 10 34 0 279 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3563075 29147 SH DFND 4 0 2747 26400 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1433925 46845 SH DFND 4 0 0 46845 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 15973 522 SH DFND 10 34 0 522 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 118476 21600 SH DFND 4 0 0 21600 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1145 209 SH DFND 10 34 0 209 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 15286 346 SH DFND 10 34 0 346 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 23647964 535264 SH DFND 10 0 535264 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1427957 32325 SH DFND 4 0 0 32325 ARTIVION INC COM 228903100 BBG001SB3CB0 3594 201 SH DFND 10 34 0 201 0 ARTIVION INC COM 228903100 BBG001SB3CB0 304554 17038 SH DFND 4 0 0 17038 ARVINAS INC COM 04335A105 BBG00LW7YL08 10043 244 SH DFND 10 34 0 244 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 850778 20665 SH DFND 4 0 0 20665 ASANA INC CL A 04342Y104 BBG00WYHL741 760599 40021 SH DFND 4 0 0 40021 ASANA INC CL A 04342Y104 BBG00WYHL741 7585 399 SH DFND 10 34 0 399 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 404496 1798 SH DFND 10 0 1798 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 23622 105 SH DFND 10 34 0 105 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2031215 9017 SH DFND 4 0 0 9017 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 8502042 67565 SH DFND 4 0 67565 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 9386676 74527 SH DFND 10 30 0 74527 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 733659 5825 SH DFND 10 37 0 5825 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 525212 4170 SH DFND 10 31 0 4170 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 481443855 3822769 SH DFND 10 0 3665089 157680 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2510058 19929 SH DFND 10 34 0 19929 0 ASGN INC COM 00191U102 BBG001S71HP5 22696 236 SH DFND 10 34 0 236 0 ASGN INC COM 00191U102 BBG001S71HP5 2203291 22908 SH DFND 4 0 0 22908 ASHLAND INC COM 044186104 BBG00D0Y81N0 726668 8619 SH DFND 10 37 0 8619 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 22174 263 SH DFND 10 34 0 263 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 35473517 420751 SH DFND 10 0 420751 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 1954696 23186 SH DFND 4 0 0 23186 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 752696261 994417 SH DFND 10 0 967233 27184 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4543 6 SH DFND 4 0 6 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 23789996 31430 SH DFND 10 36 0 31430 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 480732 30455 SH DFND 4 0 0 30455 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 5523 350 SH DFND 10 34 0 350 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 523517 2378 SH DFND 10 37 0 2378 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 31261 142 SH DFND 10 34 0 142 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 49168081 223339 SH DFND 10 0 214675 8664 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 156573 711 SH DFND 4 0 711 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 21134158 705648 SH DFND 10 0 705648 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3354 112 SH DFND 10 34 0 112 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 876221 29261 SH DFND 4 0 20380 8881 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 16492 771 SH DFND 10 34 0 771 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1481168 69262 SH DFND 4 0 0 69262 ASSURANT INC COM 04621X108 BBG001SD9DW5 45492 270 SH DFND 10 34 0 270 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 949694 5636 SH DFND 4 0 3934 1702 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 21327 285 SH DFND 10 34 0 285 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1905164 25465 SH DFND 4 0 0 25465 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 14492478 2403396 SH DFND 10 0 2315894 87502 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2436 404 SH DFND 10 34 0 404 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 360450 9683 SH DFND 4 0 0 9683 ASTEC INDS INC COM 046224101 BBG001S5NWY2 4278 115 SH DFND 10 34 0 115 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1706506 25336 SH DFND 4 0 25336 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 114759424 1703919 SH DFND 10 0 1417916 286003 ASTRONICS CORP COM 046433108 BBG001S5NYK3 2317 133 SH DFND 10 34 0 133 0 ASTRONICS CORP COM 046433108 BBG001S5NYK3 233629 13400 SH DFND 4 0 0 13400 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 270892 28455 SH DFND 10 37 0 28455 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 6334998 665441 SH DFND 10 0 665441 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1114 117 SH DFND 10 34 0 117 0 AT&T INC COM 00206R102 BBG001S5VWH2 11010098 655168 SH DFND 4 0 441276 213892 AT&T INC COM 00206R102 BBG001S5VWH2 620323 36968 SH DFND 10 34 0 36968 0 ATI INC COM 01741R102 BBG001S8WY72 2733398 60154 SH DFND 4 0 0 60154 ATI INC COM 01741R102 BBG001S8WY72 29646 652 SH DFND 10 34 0 652 0 ATKORE INC COM 047649108 BBG001T8LDZ8 30720 192 SH DFND 10 34 0 192 0 ATKORE INC COM 047649108 BBG001T8LDZ8 1962400 12265 SH DFND 10 0 12265 0 ATKORE INC COM 047649108 BBG001T8LDZ8 2892390 18078 SH DFND 4 0 0 18078 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 8668 219 SH DFND 10 34 0 219 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 24684661 623665 SH DFND 10 0 618359 5306 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 669303 16908 SH DFND 4 0 0 16908 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 13995 383 SH DFND 10 34 0 383 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1254173 34328 SH DFND 4 0 0 34328 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 108555 2796 SH DFND 4 0 0 2796 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 1044 27 SH DFND 10 34 0 27 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 191223 4945 SH DFND 10 0 4945 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 34422126 1998962 SH DFND 10 0 1978261 20701 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 5614 326 SH DFND 10 34 0 326 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 447694600 1882186 SH DFND 10 0 1815336 66850 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 11692246 49156 SH DFND 10 36 0 49156 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 401032 1686 SH DFND 10 31 0 1686 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7454532 31340 SH DFND 10 30 0 31340 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3871765 16284 SH DFND 4 0 16284 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 189337 796 SH DFND 10 34 0 796 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2200341 18984 SH DFND 4 0 14778 4206 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 88432 763 SH DFND 10 34 0 763 0 ATRICURE INC COM 04963C209 BBG001SD43V3 816122 22883 SH DFND 4 0 0 22883 ATRICURE INC COM 04963C209 BBG001SD43V3 8494 238 SH DFND 10 34 0 238 0 ATRION CORP COM 049904105 BBG001S8VWL1 2273 6 SH DFND 10 34 0 6 0 ATRION CORP COM 049904105 BBG001S8VWL1 239970 629 SH DFND 4 0 0 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05352A100 BBG00G2HHYF5 1145609 50180 SH DFND 10 37 0 50180 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 980320 42940 SH DFND 10 31 0 42940 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 77074 3376 SH DFND 10 34 0 3376 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 313939211 13751170 SH DFND 10 0 13209053 542117 AVANTOR INC COM 05352A100 BBG00G2HHYF5 17365297 760635 SH DFND 10 30 0 760635 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 338088 41155 SH DFND 4 0 0 41155 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 5049 615 SH DFND 10 34 0 615 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2008105 9933 SH DFND 4 0 7461 2472 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 82683 409 SH DFND 10 34 0 409 0 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 2080 320 SH DFND 10 34 0 320 0 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 174325 26902 SH DFND 4 0 0 26902 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 3312 366 SH DFND 10 34 0 366 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 232791 25737 SH 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05465P101 BBG0067QVJ69 1488647 23914 SH DFND 4 0 0 23914 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 14687 269 SH DFND 10 34 0 269 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1305442 23907 SH DFND 4 0 0 23907 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1114120 14000 SH DFND 4 0 0 14000 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 14883 187 SH DFND 10 34 0 187 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 28611 748 SH DFND 10 34 0 748 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 2486231 64991 SH DFND 4 0 0 64991 AZENTA INC COM 114340102 BBG001S8F1B8 1886172 28949 SH DFND 4 0 0 28949 AZENTA INC COM 114340102 BBG001S8F1B8 19803 304 SH DFND 10 34 0 304 0 AZENTA INC COM 114340102 BBG001S8F1B8 32564593 499917 SH DFND 10 0 480780 19137 AZZ INC COM 002474104 BBG001S9QNK6 690117 11874 SH DFND 4 0 989 10885 AZZ INC COM 002474104 BBG001S9QNK6 7319 126 SH DFND 10 34 0 126 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 3801 362 SH DFND 10 34 0 362 0 B & G FOODS INC NEW COM 05508R106 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CORP COM 058498106 BBG001S5P7Q4 1139184 19805 SH DFND 10 37 0 19805 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 2830 203 SH DFND 10 34 0 203 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 198276 14244 SH DFND 4 0 0 14244 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 9052 674 SH DFND 10 34 0 674 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 825540 61447 SH DFND 4 0 0 61447 BANCFIRST CORP COM 05945F103 BBG001S75RW1 10025 103 SH DFND 10 34 0 103 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 1096488 11257 SH DFND 4 0 0 11257 BANCORP INC DEL COM 05969A105 BBG001SM71W3 10296 267 SH DFND 10 34 0 267 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 36408468 944203 SH DFND 10 0 944203 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 1105141 28664 SH DFND 4 0 0 28664 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1319898 39201 SH DFND 10 34 0 39201 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 36886327 1095525 SH DFND 4 0 890921 204604 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 43589855 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1277148 29591 SH DFND 10 37 0 29591 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1150203 26659 SH DFND 4 0 19711 6948 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2668316 69029 SH DFND 4 0 53701 15328 BAXTER INTL INC COM 071813109 BBG001S5P1K3 66600123 1722714 SH DFND 10 0 1605837 116877 BAXTER INTL INC COM 071813109 BBG001S5P1K3 101212 2618 SH DFND 10 34 0 2618 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 993471 25098 SH DFND 4 0 25098 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 23582 271 SH DFND 10 34 0 271 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2217036 25470 SH DFND 4 0 1405 24065 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 10153 373 SH DFND 10 34 0 373 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 728719 26801 SH DFND 4 0 0 26801 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4866 144 SH DFND 10 34 0 144 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 473340 14000 SH DFND 4 0 0 14000 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2127173 8724 SH DFND 10 0 12 8712 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9108072 37345 SH DFND 4 0 28654 8691 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 425483 1745 SH DFND 10 34 0 1745 0 BEL FUSE INC CL B 077347300 BBG001S93K81 570255 8531 SH DFND 4 0 2731 5800 BEL FUSE INC CL B 077347300 BBG001S93K81 3472 52 SH DFND 10 34 0 52 0 BELDEN INC COM 077454106 BBG001SM6Z59 16300 211 SH DFND 10 34 0 211 0 BELDEN INC COM 077454106 BBG001SM6Z59 1530707 19806 SH DFND 4 0 0 19806 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3307956 59705 SH DFND 4 0 0 59705 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 116621782 2103947 SH DFND 10 0 2042492 61455 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1244015 22443 SH DFND 10 37 0 22443 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 37415 675 SH DFND 10 34 0 675 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 4920 178 SH DFND 10 34 0 178 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 434216 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30697 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 666993 34196 SH DFND 4 0 0 34196 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 6555 336 SH DFND 10 34 0 336 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 2586 349 SH DFND 10 34 0 349 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 288491 38959 SH DFND 4 0 12959 26000 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 148450262 1132171 SH DFND 10 0 1118801 13370 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 255160 1946 SH DFND 10 34 0 1946 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10113039 77134 SH DFND 4 0 66567 10567 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 4180 648 SH DFND 10 34 0 648 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 370652 57510 SH DFND 4 0 0 57510 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2761311 54946 SH DFND 4 0 0 54946 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 29541 588 SH DFND 10 34 0 588 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 236349 12612 SH DFND 10 0 12612 0 CAPSTAR FINL 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CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 17639997 1045953 SH DFND 4 0 1013063 32890 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1495370 21130 SH DFND 4 0 0 21130 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 17629 249 SH DFND 10 34 0 249 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12671022 220519 SH DFND 4 0 189533 30986 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 217506 3786 SH DFND 10 0 3786 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 249103 4336 SH DFND 10 34 0 4336 0 CARS COM INC COM 14575E105 BBG001SP6HB5 5919 312 SH DFND 10 34 0 312 0 CARS COM INC COM 14575E105 BBG001SP6HB5 544978 28736 SH DFND 4 0 0 28736 CARTERS INC COM 146229109 BBG001SCJ3Q5 13855 185 SH DFND 10 34 0 185 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 1243000 16601 SH DFND 4 0 0 16601 CARVANA CO CL A 146869102 BBG00GCTWF71 24776 468 SH DFND 10 34 0 468 0 CARVANA CO CL A 146869102 BBG00GCTWF71 2261241 42677 SH DFND 4 0 0 42677 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2311273 27053 SH DFND 4 0 0 27053 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 25040 293 SH DFND 10 34 0 293 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 52750 192 SH DFND 10 34 0 192 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4861212 17690 SH DFND 4 0 385 17305 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 200240952 728838 SH DFND 10 0 719409 9429 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2884495 10499 SH DFND 10 37 0 10499 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 258361 5728 SH DFND 4 0 0 5728 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2838 63 SH DFND 10 34 0 63 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 369728 16436 SH DFND 4 0 0 16436 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 4592 204 SH DFND 10 34 0 204 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 2870 133 SH DFND 10 34 0 133 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 197268 9137 SH DFND 4 0 0 9137 CATALENT INC COM 148806102 BBG005XR47N7 41740 929 SH DFND 10 34 0 929 0 CATALENT INC COM 148806102 BBG005XR47N7 695202 15473 SH DFND 10 31 0 15473 0 CATALENT INC COM 148806102 BBG005XR47N7 1500797 33403 SH DFND 10 37 0 33403 0 CATALENT INC COM 148806102 BBG005XR47N7 993153 22102 SH DFND 4 0 16726 5376 CATALENT INC COM 148806102 BBG005XR47N7 580200545 12913433 SH DFND 10 0 12544336 369097 CATALENT INC COM 148806102 BBG005XR47N7 11861475 263999 SH DFND 10 30 0 263999 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 718318 42757 SH DFND 4 0 0 42757 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7934 472 SH DFND 10 34 0 472 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 18405429 1095365 SH DFND 10 0 1095365 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 777908 2631 SH DFND 10 34 0 2631 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 20609497 69682 SH DFND 4 0 54213 15469 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1430982 32092 SH DFND 4 0 0 32092 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 15822 355 SH DFND 10 34 0 355 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 524417 12200 SH DFND 4 0 0 12200 CAVA GROUP INC COM 148929102 BBG00GBR8762 25014 582 SH DFND 10 34 0 582 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1270897 3662 SH DFND 4 0 0 3662 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 835354 2410 SH DFND 10 0 2410 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 13865 40 SH DFND 10 34 0 40 0 CBIZ INC COM 124805102 BBG001S8MB55 1318544 21063 SH DFND 4 0 0 21063 CBIZ INC COM 124805102 BBG001S8MB55 3606060 57614 SH DFND 10 0 57614 0 CBIZ INC COM 124805102 BBG001S8MB55 15397 246 SH DFND 10 34 0 246 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1718640 9625 SH DFND 10 37 0 9625 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2508736 14051 SH DFND 4 0 10866 3185 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 307821905 1723913 SH DFND 10 0 1629393 94520 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 9875082 55304 SH DFND 10 30 0 55304 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 248913 1394 SH DFND 10 34 0 1394 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 544608 3050 SH DFND 10 31 0 3050 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22887518 245772 SH DFND 12 0 245772 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 13273658 142543 SH DFND 4 0 133751 8792 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1257274 13506 SH DFND 10 37 0 13506 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 876865 9416 SH DFND 10 35 0 0 9416 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 40855164 438846 SH DFND 10 0 404871 33975 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 235518 2530 SH DFND 10 34 0 2530 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 130132253 11425132 SH DFND 10 0 11425132 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 10297 904 SH DFND 10 34 0 904 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2122638 186278 SH DFND 4 0 67741 118537 CDW CORP COM 12514G108 BBG001V18TB6 65804682 289404 SH DFND 4 0 285681 3723 CDW CORP COM 12514G108 BBG001V18TB6 157305 692 SH DFND 10 34 0 692 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 415639 20495 SH DFND 10 37 0 20495 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 263445 13000 SH DFND 4 0 0 13000 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 12612193 621903 SH DFND 10 0 621903 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 3062 151 SH DFND 10 34 0 151 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 87163 561 SH DFND 10 34 0 561 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1830172 11773 SH DFND 4 0 9221 2552 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1016962 25642 SH DFND 4 0 0 25642 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 9558 241 SH DFND 10 34 0 241 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 32276 592 SH DFND 10 34 0 592 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 218020 4000 SH DFND 4 0 4000 0 CENCORA INC COM 03073E105 BBG001S8X7P0 159565062 776926 SH DFND 10 0 707645 69281 CENCORA INC COM 03073E105 BBG001S8X7P0 272334 1326 SH DFND 10 34 0 1326 0 CENCORA INC COM 03073E105 BBG001S8X7P0 5259912 25615 SH DFND 4 0 21078 4537 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2284861 136450 SH DFND 4 0 136450 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 204597 2757 SH DFND 10 34 0 2757 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5307370 71552 SH DFND 4 0 55848 15704 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 105434451 1420758 SH DFND 10 0 1322315 98443 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2397146 83919 SH DFND 4 0 64721 19198 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 93195 3262 SH DFND 10 34 0 3262 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 366361 6290 SH DFND 4 0 0 6290 CENTERSPACE COM 15202L107 BBG001SB9ZW0 4481 77 SH DFND 10 34 0 77 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 8940 203 SH DFND 10 34 0 203 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 797549 18122 SH DFND 4 0 0 18122 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 203327 4056 SH DFND 4 0 0 4056 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2657 135 SH DFND 10 34 0 135 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 240033 12203 SH DFND 4 0 0 12203 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 3482 64 SH DFND 10 34 0 64 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 246587 4550 SH DFND 4 0 0 4550 CENTURY ALUM CO COM 156431108 BBG001S766G4 3229 266 SH DFND 10 34 0 266 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 277850 22906 SH DFND 4 0 0 22906 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 13306 146 SH DFND 10 34 0 146 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 838397 9199 SH DFND 10 0 9199 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1171159 12848 SH DFND 4 0 0 12848 CERENCE INC COM 156727109 BBG00MMDJG93 3952 201 SH DFND 10 34 0 201 0 CERENCE INC COM 156727109 BBG00MMDJG93 332543 16919 SH DFND 4 0 0 16919 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 1562383 36853 SH DFND 4 0 0 36853 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 17257 407 SH DFND 10 34 0 407 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 17680750 263420 SH DFND 10 30 0 263420 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 950553 14162 SH DFND 10 31 0 14162 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 51884 773 SH DFND 10 34 0 773 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 415678187 6193060 SH DFND 10 0 5972542 220518 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1425690 21233 SH DFND 4 0 16578 4655 CERTARA INC COM 15687V109 BBG00Y7BR4L2 83130 4726 SH DFND 10 0 4726 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 2087805 118659 SH DFND 4 0 61645 57014 CERTARA INC COM 15687V109 BBG00Y7BR4L2 7669 436 SH DFND 10 34 0 436 0 CEVA INC COM 157210105 BBG001S9R702 2680 118 SH DFND 10 34 0 118 0 CEVA INC COM 157210105 BBG001S9R702 226070 9970 SH DFND 4 0 0 9970 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1833226 23058 SH DFND 4 0 17655 5403 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 78149 983 SH DFND 10 34 0 983 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 5075792 63843 SH DFND 11 0 63843 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1794600 16678 SH DFND 4 0 16678 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 147806 1373 SH DFND 10 0 1373 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 29239 1001 SH DFND 10 34 0 1001 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 92673749 3172672 SH DFND 10 0 3109365 63307 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2676649 91619 SH DFND 4 0 0 91619 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 646447 22131 SH DFND 10 37 0 22131 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 315300 135032 SH DFND 4 0 0 135032 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 3330 1423 SH DFND 10 34 0 1423 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 17126471 72447 SH DFND 10 0 72447 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1266685 5358 SH DFND 4 0 3806 1552 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 347508 1470 SH DFND 10 37 0 1470 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 61464 260 SH DFND 10 34 0 260 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 734962 12720 SH DFND 4 0 12720 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 10367310 183236 SH DFND 10 0 183236 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 29856 219 SH DFND 10 34 0 219 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 143002672 1048945 SH DFND 10 0 1038533 10412 CHART INDS INC COM 16115Q308 BBG001SQV7W4 2624848 19236 SH DFND 4 0 0 19236 CHART INDS INC NOTE 1.000%11/1 16115QAE0 281785 121000 SH DFND 4 0 0 121000 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5288808 13605 SH DFND 4 0 10631 2974 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 197838 509 SH DFND 10 34 0 509 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 219777 20492 SH DFND 4 0 0 20492 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 2616 244 SH DFND 10 34 0 244 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5490356 35934 SH DFND 10 0 48 35886 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 154929 1014 SH DFND 10 34 0 1014 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1221156 7995 SH DFND 4 0 7995 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 8507 243 SH DFND 10 34 0 243 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 926567 26462 SH DFND 4 0 0 26462 CHEFS WHSE INC COM 163086101 BBG001V11JN2 5297 180 SH DFND 10 34 0 180 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 435268 14800 SH DFND 4 0 0 14800 CHEGG INC COM 163092109 BBG001TBCK85 6623 583 SH DFND 10 34 0 583 0 CHEGG INC COM 163092109 BBG001TBCK85 658261 57920 SH DFND 4 0 0 57920 CHEMED CORP NEW COM 16359R103 BBG001S679X0 44441 76 SH DFND 10 34 0 76 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3920856 6701 SH DFND 4 0 0 6701 CHEMOURS CO COM 163851108 BBG005H82GC1 23907 758 SH DFND 10 34 0 758 0 CHEMOURS CO COM 163851108 BBG005H82GC1 2210257 70089 SH DFND 4 0 0 70089 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16835591 98621 SH DFND 10 0 93877 4744 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4750904 27827 SH DFND 4 0 27827 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 208095 1219 SH DFND 10 34 0 1219 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 122335 1590 SH DFND 10 34 0 1590 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1906727 24782 SH DFND 10 37 0 24782 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 230835 3000 SH DFND 4 0 3000 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 47226464 613809 SH DFND 10 0 577508 36301 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 993779 9405 SH DFND 4 0 0 9405 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 16991536 160859 SH DFND 10 0 160859 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 9507 90 SH DFND 10 34 0 90 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22208287 148904 SH DFND 4 0 101394 47510 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9471063 63496 SH DFND 10 33 0 63496 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16985750 113886 SH DFND 11 0 113886 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1523819 10216 SH DFND 10 34 0 10216 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 373813374 2506134 SH DFND 10 0 2452706 53428 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1410413 59700 SH DFND 4 0 0 59700 CHEWY INC CL A 16679L109 BBG00P19DLQ4 14320 606 SH DFND 10 34 0 606 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 938 58 SH DFND 10 34 0 58 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 183125 11318 SH DFND 10 0 11318 0 CHICOS FAS INC COM 168615102 BBG001S976G9 4624 610 SH DFND 10 34 0 610 0 CHICOS FAS INC COM 168615102 BBG001S976G9 403651 53217 SH DFND 4 0 0 53217 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 507412 101584 SH DFND 4 0 0 101584 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 5704 1143 SH DFND 10 34 0 1143 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 322461 141 SH DFND 10 34 0 141 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 40273941 17621 SH DFND 4 0 16821 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 525538834 229798 SH DFND 10 0 229130 668 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6822002 2983 SH DFND 10 33 0 2983 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1798229 15877 SH DFND 4 0 0 15877 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 17675 156 SH DFND 10 34 0 156 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3387874 20369 SH DFND 4 0 534 19835 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 34243 206 SH DFND 10 34 0 206 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 78107654 469877 SH DFND 10 0 469877 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12175774 53862 SH DFND 4 0 41199 12663 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 104638 463 SH DFND 10 34 0 463 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3704366 16391 SH DFND 10 0 22 16369 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 120375 1273 SH DFND 10 34 0 1273 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3463892 36622 SH DFND 4 0 29206 7416 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4094298 30336 SH DFND 4 0 0 30336 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 46551 345 SH DFND 10 34 0 345 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 50600504 375013 SH DFND 10 0 360674 14339 CHUYS HLDGS INC COM 171604101 BBG001YR4229 315730 8249 SH DFND 4 0 0 8249 CHUYS HLDGS INC COM 171604101 BBG001YR4229 3326 87 SH DFND 10 34 0 87 0 CIENA CORP COM NEW 171779309 BBG001S61J73 3063800 68092 SH DFND 4 0 0 68092 CIENA CORP COM NEW 171779309 BBG001S61J73 33983 755 SH DFND 10 34 0 755 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 584827 7314 SH DFND 4 0 0 7314 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 8966 112 SH DFND 10 34 0 112 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 205031024 2561287 SH DFND 10 0 2484638 76650 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 748548 9351 SH DFND 10 31 0 9351 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 9957019 124385 SH DFND 10 30 0 124385 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 82561 798 SH DFND 10 34 0 798 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2159728 20874 SH DFND 4 0 16616 4258 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 646164 45811 SH DFND 4 0 0 45811 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 7904 561 SH DFND 10 34 0 561 0 CINTAS CORP COM 172908105 BBG001S7CRG1 269389 447 SH DFND 10 34 0 447 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6841269 11350 SH DFND 4 0 8633 2717 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 23127 278 SH DFND 10 34 0 278 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2114414 25406 SH DFND 4 0 0 25406 CISCO SYS INC COM 17275R102 BBG001S6HC62 104624947 2070756 SH DFND 4 0 1949026 121730 CISCO SYS INC COM 17275R102 BBG001S6HC62 1058495 20952 SH DFND 10 34 0 20952 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3131482 61985 SH DFND 10 33 0 61985 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1719802 34042 SH DFND 10 39 0 34042 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 156841374 3104523 SH DFND 10 0 3104523 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 494596 9615 SH DFND 10 34 0 9615 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13417903 260719 SH DFND 4 0 203666 57053 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4064 79 SH DFND 10 0 79 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2111138 63694 SH DFND 4 0 51072 12622 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 79669 2404 SH DFND 10 34 0 2404 0 CITY HLDG CO COM 177835105 BBG001S5PR71 8159 74 SH DFND 10 34 0 74 0 CITY HLDG CO COM 177835105 BBG001S5PR71 737938 6700 SH DFND 4 0 0 6700 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1408081 20592 SH DFND 10 0 20592 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2223569 32544 SH DFND 4 0 0 32544 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 28788 421 SH DFND 10 34 0 421 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 35120608 955143 SH DFND 4 0 955143 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 115637158 12487814 SH DFND 10 0 12150297 337517 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1077410 116351 SH DFND 10 37 0 116351 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1430516 154400 SH DFND 4 0 0 154400 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 19502 2106 SH DFND 10 34 0 2106 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 9050 664 SH DFND 10 34 0 664 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 795490 58299 SH DFND 4 0 0 58299 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 275301 71974 SH DFND 4 0 0 71974 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 3256 850 SH DFND 10 34 0 850 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 45547 261 SH DFND 10 34 0 261 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 722646 4141 SH DFND 10 37 0 4141 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 574312 3291 SH DFND 10 31 0 3291 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 10185625 58367 SH DFND 10 30 0 58367 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4114162 23587 SH DFND 4 0 528 23059 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 247449247 1417966 SH DFND 10 0 1362612 55354 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 852233 77300 SH DFND 4 0 0 77300 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 8548 775 SH DFND 10 34 0 775 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 264129 144728 SH DFND 4 0 0 144728 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 4037 2218 SH DFND 10 34 0 2218 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 8714 422 SH DFND 10 34 0 422 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 707938 34291 SH DFND 4 0 0 34291 CLEARFIELD INC COM 18482P103 BBG001S5NS35 814036 27993 SH DFND 10 0 27993 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 148297 5104 SH DFND 4 0 0 5104 CLEARFIELD INC COM 18482P103 BBG001S5NS35 1948 67 SH DFND 10 34 0 67 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 971433 48511 SH DFND 4 0 0 48511 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 7892 394 SH DFND 10 34 0 394 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 31734731 1584360 SH DFND 10 0 1524024 60336 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 2962 82 SH DFND 10 34 0 82 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 259703 7192 SH DFND 4 0 0 7192 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 4297 168 SH DFND 10 34 0 168 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 359367 14046 SH DFND 4 0 0 14046 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1057948 38562 SH DFND 4 0 0 38562 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 11603 423 SH DFND 10 34 0 423 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 52071 2550 SH DFND 10 34 0 2550 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 388953 19043 SH DFND 4 0 19043 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 2674384 18763 SH DFND 4 0 14764 3999 CLOROX CO DEL COM 189054109 BBG001S5PX50 91543 642 SH DFND 10 34 0 642 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 124474 1495 SH DFND 10 34 0 1495 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6411 77 SH DFND 10 0 77 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2154556 25879 SH DFND 4 0 25879 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 1806 1897 SH DFND 10 34 0 1897 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 130427 136903 SH DFND 4 0 0 136903 CME GROUP INC COM 12572Q105 BBG001S86547 476798 2264 SH DFND 10 34 0 2264 0 CME GROUP INC COM 12572Q105 BBG001S86547 409085698 1942458 SH DFND 10 0 1928058 14400 CME GROUP INC COM 12572Q105 BBG001S86547 205230212 974248 SH DFND 4 0 963422 10826 CME GROUP INC COM 12572Q105 BBG001S86547 10374367 49261 SH DFND 10 33 0 49261 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2339992 40303 SH DFND 4 0 31447 8856 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 87395 1505 SH DFND 10 34 0 1505 0 CNH INDL N V SHS N20944109 BBG0059JSF67 58574 4809 SH DFND 10 34 0 4809 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1827429 150275 SH DFND 4 0 150275 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1377335 49358 SH DFND 4 0 0 49358 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 15875 569 SH DFND 10 34 0 569 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 1600440 80002 SH DFND 4 0 0 80002 CNX RES CORP COM 12653C108 BBG001SC7TN4 16000 800 SH DFND 10 34 0 800 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 218935 4946 SH DFND 4 0 0 4946 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 359899 8104 SH DFND 10 0 8104 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 2487 56 SH DFND 10 34 0 56 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1271061 21569 SH DFND 10 34 0 21569 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3326599 56450 SH DFND 10 0 5053 51397 COCA COLA CO COM 191216100 BBG001S5SMQ8 137206332 2328491 SH DFND 4 0 2212936 115555 COCA COLA CO COM 191216100 BBG001S5SMQ8 3313693 56231 SH DFND 10 39 0 56231 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2030871 2186 SH DFND 4 0 0 2186 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 22282 24 SH DFND 10 34 0 24 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 43515965 46872 SH DFND 10 0 46872 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 7099890 2180689 SH DFND 11 0 2180689 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 377147 115867 SH DFND 4 0 0 115867 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 5848 1794 SH DFND 10 34 0 1794 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 1029 175 SH DFND 10 0 175 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 2023 344 SH DFND 10 34 0 344 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 92824 15773 SH DFND 4 0 0 15773 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1423439 18711 SH DFND 4 0 0 18711 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 17190 226 SH DFND 10 34 0 226 0 COGNEX CORP COM 192422103 BBG001S5TC16 37065 888 SH DFND 10 34 0 888 0 COGNEX CORP COM 192422103 BBG001S5TC16 4884 117 SH DFND 10 0 117 0 COGNEX CORP COM 192422103 BBG001S5TC16 3446485 82600 SH DFND 4 0 0 82600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4427626 58613 SH DFND 4 0 44328 14285 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 195698 2591 SH DFND 10 34 0 2591 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 9921 131 SH DFND 10 34 0 131 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 840199 11091 SH DFND 4 0 0 11091 COHERENT CORP COM 19247G107 BBG001S5S6N6 2867688 65886 SH DFND 4 0 0 65886 COHERENT CORP COM 19247G107 BBG001S5S6N6 29600 680 SH DFND 10 34 0 680 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 86530 25946 SH DFND 4 0 0 25946 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 1832 550 SH DFND 10 34 0 550 0 COHU INC COM 192576106 BBG001S87LQ7 737942 20837 SH DFND 4 0 0 20837 COHU INC COM 192576106 BBG001S87LQ7 8494 240 SH DFND 10 34 0 240 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 141397 813 SH DFND 10 34 0 813 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1648777 9479 SH DFND 4 0 9479 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 552311 6929 SH DFND 10 34 0 6929 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 8438630 105860 SH DFND 4 0 80298 25562 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7909384 99227 SH DFND 10 0 4704 94523 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 5017 163 SH DFND 10 34 0 163 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 455538 14783 SH DFND 4 0 870 13913 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 18854781 612566 SH DFND 10 0 592157 20409 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 28494 1068 SH DFND 10 34 0 1068 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2446828 91693 SH DFND 4 0 0 91693 COLUMBIA FINL INC COM 197641103 BBG003222R95 346442 17955 SH DFND 4 0 0 17955 COLUMBIA FINL INC COM 197641103 BBG003222R95 2699 140 SH DFND 10 34 0 140 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 14079 177 SH DFND 10 34 0 177 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1458586 18332 SH DFND 4 0 0 18332 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 5658 145 SH DFND 10 34 0 145 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 479590 12283 SH DFND 4 0 0 12283 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 902389 20579 SH DFND 10 34 0 20579 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24032882 547758 SH DFND 4 0 426936 120822 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13202402 301081 SH DFND 10 33 0 301081 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 516748512 11784231 SH DFND 10 0 11784231 0 COMERICA INC COM 200340107 BBG001S6PXB1 3584634 64235 SH DFND 4 0 0 64235 COMERICA INC COM 200340107 BBG001S6PXB1 37783 677 SH DFND 10 34 0 677 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 37226 181 SH DFND 10 34 0 181 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3648565 17733 SH DFND 4 0 1507 16226 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 40650264 197648 SH DFND 10 0 197648 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 34877 653 SH DFND 10 34 0 653 0 COMMERCE BANCSHARES INC COM 200525103 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102570 ELI LILLY & CO COM 532457108 BBG001S5STL8 17650235 30279 SH DFND 10 36 0 30279 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 4220 332 SH DFND 10 34 0 332 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 284905 22407 SH DFND 4 0 0 22407 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 671399 46002 SH DFND 4 0 0 46002 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 6555 449 SH DFND 10 34 0 449 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 454030 23972 SH DFND 4 0 0 23972 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 32595037 1721872 SH DFND 10 0 1721872 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 5546 293 SH DFND 10 34 0 293 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 51703 240 SH DFND 10 34 0 240 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4807508 22305 SH DFND 4 0 0 22305 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 393116 4039 SH DFND 10 34 0 4039 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7196853 73939 SH DFND 4 0 57117 16822 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3764822 38681 SH DFND 10 0 51 38630 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 6502 671 SH DFND 10 34 0 671 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 602825 62179 SH DFND 4 0 0 62179 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 5122 130 SH DFND 10 34 0 130 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 482907 12241 SH DFND 4 0 0 12241 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 4362 151 SH DFND 10 34 0 151 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 584488 20221 SH DFND 4 0 0 20221 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7635209 211229 SH DFND 4 0 211229 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 77141974 1156118 SH DFND 16 0 1156118 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 26755622 400984 SH DFND 4 0 62869 338115 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 33894 508 SH DFND 10 34 0 508 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 358497 5373 SH DFND 10 0 5373 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2026839 30376 SH DFND 16 32 0 0 30376 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 547593 10790 SH DFND 4 0 0 10790 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 5989 118 SH DFND 10 34 0 118 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 49238431 230517 SH DFND 10 0 230517 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1728619 8089 SH DFND 4 0 0 8089 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 16661 78 SH DFND 10 34 0 78 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1812851 76411 SH DFND 4 0 0 76411 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 9468 399 SH DFND 10 34 0 399 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 10803 341 SH DFND 10 34 0 341 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 998396 31520 SH DFND 4 0 0 31520 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 5351 284 SH DFND 10 34 0 284 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 455699 24175 SH DFND 4 0 0 24175 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 809690 26056 SH DFND 4 0 0 26056 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 8519 274 SH DFND 10 34 0 274 0 ENERSYS COM 29275Y102 BBG001SLVXW8 21000 208 SH DFND 10 34 0 208 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1934893 19164 SH DFND 4 0 0 19164 ENERSYS COM 29275Y102 BBG001SLVXW8 1272197 12601 SH DFND 10 37 0 12601 0 ENERSYS COM 29275Y102 BBG001SLVXW8 127209701 1260001 SH DFND 10 0 1226254 33747 ENFUSION INC CL A 292812104 BBG012MBFR72 496931 51230 SH DFND 10 37 0 51230 0 ENFUSION INC CL A 292812104 BBG012MBFR72 15325185 1579916 SH DFND 10 0 1579916 0 ENFUSION INC CL A 292812104 BBG012MBFR72 2512 259 SH DFND 10 34 0 259 0 ENFUSION INC CL A 292812104 BBG012MBFR72 42231 4356 SH DFND 4 0 0 4356 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 595530 26000 SH DFND 4 0 0 26000 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 16348676 713916 SH DFND 10 0 713916 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 5198 227 SH DFND 10 34 0 227 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 215714 20852 SH DFND 4 0 0 20852 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 2360 228 SH DFND 10 34 0 228 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 152845 11000 SH DFND 4 0 0 11000 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 5522040 397412 SH DFND 10 0 397412 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 1412 102 SH DFND 10 34 0 102 0 ENNIS INC COM 293389102 BBG001S5QQS9 2783 127 SH DFND 10 34 0 127 0 ENNIS INC COM 293389102 BBG001S5QQS9 247953 11304 SH DFND 4 0 0 11304 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 8193 148 SH DFND 10 34 0 148 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 818571 14793 SH DFND 4 0 0 14793 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1284368 22929 SH DFND 4 0 0 22929 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 14453 258 SH DFND 10 34 0 258 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 9257249 165249 SH DFND 10 0 165249 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 8376 669 SH DFND 10 34 0 669 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 710982 56765 SH DFND 4 0 0 56765 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2365971 17903 SH DFND 4 0 13974 3929 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 90119 682 SH DFND 10 34 0 682 0 ENPRO INC COM 29355X107 BBG001SCK8H2 16928 108 SH DFND 10 34 0 108 0 ENPRO INC COM 29355X107 BBG001SCK8H2 1577917 10061 SH DFND 4 0 0 10061 ENPRO INC COM 29355X107 BBG001SCK8H2 21146891 134917 SH DFND 10 0 134917 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6936598 61818 SH DFND 10 0 61818 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2906816 25919 SH DFND 4 0 0 25919 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 31531 281 SH DFND 10 34 0 281 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1526325 5184 SH DFND 4 0 0 5184 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 18838 64 SH DFND 10 34 0 64 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 92501 772 SH DFND 10 34 0 772 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 710533 5930 SH DFND 10 37 0 5930 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 56112425 468306 SH DFND 10 0 451404 16902 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 993064 8289 SH DFND 4 0 8289 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2100704 20760 SH DFND 10 37 0 20760 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2795998 27638 SH DFND 4 0 21487 6151 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 147940 1462 SH DFND 10 34 0 1462 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 51243628 506410 SH DFND 10 0 493253 13157 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 14710389 329460 SH DFND 10 0 329460 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 8305 186 SH DFND 10 34 0 186 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 950673 21275 SH DFND 4 0 0 21275 ENVESTNET INC COM 29404K106 BBG001T7SQ20 63958844 1291576 SH DFND 10 0 1261994 29582 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1057890 21378 SH DFND 4 0 0 21378 ENVESTNET INC COM 29404K106 BBG001T7SQ20 408936 8258 SH DFND 10 37 0 8258 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 13321 269 SH DFND 10 34 0 269 0 ENVIRI CORP COM 415864107 BBG001S5S0V0 309970 34422 SH DFND 4 0 0 34422 ENVIRI CORP COM 415864107 BBG001S5S0V0 3627 403 SH DFND 10 34 0 403 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 21221 882 SH DFND 10 34 0 882 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 42568877 1769280 SH DFND 10 0 1769280 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1739490 72283 SH DFND 4 0 0 72283 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 625584 26001 SH DFND 10 37 0 26001 0 ENVIVA INC COM 29415B103 BBG007FH8JY3 14586 14545 SH DFND 4 0 0 14545 ENVIVA INC COM 29415B103 BBG007FH8JY3 150 151 SH DFND 10 34 0 151 0 EOG RES INC COM 26875P101 BBG001S5ZB93 97880723 809266 SH DFND 10 0 793311 15955 EOG RES INC COM 26875P101 BBG001S5ZB93 9197729 76052 SH DFND 4 0 58273 17779 EOG RES INC COM 26875P101 BBG001S5ZB93 9452651 78159 SH DFND 11 0 78159 0 EOG RES INC COM 26875P101 BBG001S5ZB93 363939 3009 SH DFND 10 34 0 3009 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 85931 289 SH DFND 10 34 0 289 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2311252 7768 SH DFND 4 0 6039 1729 EPLUS INC COM 294268107 BBG001S99YL0 2124542 26610 SH DFND 10 0 26610 0 EPLUS INC COM 294268107 BBG001S99YL0 10858 136 SH DFND 10 34 0 136 0 EPLUS INC COM 294268107 BBG001S99YL0 935352 11708 SH DFND 4 0 0 11708 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1746830 36058 SH DFND 4 0 0 36058 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 18653 385 SH DFND 10 34 0 385 0 EQT CORP COM 26884L109 BBG001S5QXJ4 81921 2119 SH DFND 10 34 0 2119 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1149085 29719 SH DFND 4 0 18463 11256 EQUIFAX INC COM 294429105 BBG001S5QSK3 3909531 15798 SH DFND 4 0 12427 3371 EQUIFAX INC COM 294429105 BBG001S5QSK3 156040 631 SH DFND 10 34 0 631 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 87613531 108759 SH DFND 12 0 108759 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 390614 485 SH DFND 10 34 0 485 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 52088480 64660 SH DFND 16 0 64660 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1334838 1657 SH DFND 16 32 0 0 1657 EQUINIX INC COM 29444U700 BBG001SKBNS9 54972310 68242 SH DFND 4 0 49528 18714 EQUINIX INC COM 29444U700 BBG001SKBNS9 66919389 83081 SH DFND 10 0 81164 1917 EQUINIX INC COM 29444U700 BBG001SKBNS9 3278690 4070 SH DFND 10 35 0 0 4070 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 947294 28443 SH DFND 4 0 28443 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 58009 1742 SH DFND 10 34 0 1742 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 22671 2227 SH DFND 10 34 0 2227 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1952821 191735 SH DFND 4 0 0 191735 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 2339 69 SH DFND 10 34 0 69 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 206226 6061 SH DFND 4 0 0 6061 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 10042 523 SH DFND 10 34 0 523 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 991016 51602 SH DFND 4 0 0 51602 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1258857 17846 SH DFND 10 37 0 17846 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 64685 917 SH DFND 10 34 0 917 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 28940516 410271 SH DFND 10 0 410271 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3085363 43733 SH DFND 4 0 43733 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 209840 3431 SH DFND 10 34 0 3431 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5045623 82492 SH DFND 4 0 72295 10197 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3253223 53192 SH DFND 10 0 71 53121 ERASCA INC COM 29479A108 BBG00MTSR892 85949 40257 SH DFND 4 0 0 40257 ERASCA INC COM 29479A108 BBG00MTSR892 1027 482 SH DFND 10 34 0 482 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 543851 1623 SH DFND 4 0 1623 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 43540 130 SH DFND 10 34 0 130 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 409097 25737 SH DFND 11 0 25737 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 25206 291 SH DFND 10 34 0 291 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2446915 28257 SH DFND 4 0 823 27434 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1334744 11392 SH DFND 4 0 0 11392 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 15214 130 SH DFND 10 34 0 130 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 249600 4996 SH DFND 10 0 4996 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1699 34 SH DFND 10 34 0 34 0 ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 7130660 1089482 SH DFND 10 0 1089482 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 28163 534 SH DFND 10 34 0 534 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2592030 49138 SH DFND 4 0 0 49138 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 831007 32512 SH DFND 10 0 32512 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1681838 65761 SH DFND 4 0 0 65761 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 20397 798 SH DFND 10 34 0 798 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 330384 8848 SH DFND 4 0 8848 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 636444 17040 SH DFND 10 0 17040 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 52664 1410 SH DFND 10 34 0 1410 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4546374 18334 SH DFND 4 0 16388 1946 ESSEX PPTY TR INC COM 297178105 BBG001S81418 81572 329 SH DFND 10 34 0 329 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 217148 8376 SH DFND 4 0 0 8376 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 308523 9664 SH DFND 4 0 0 9664 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 3767 118 SH DFND 10 34 0 118 0 ETSY INC COM 29786A106 BBG001T53625 1273693 15712 SH DFND 4 0 11444 4268 ETSY INC COM 29786A106 BBG001T53625 49522 611 SH DFND 10 34 0 611 0 ETSY INC COM 29786A106 BBG001T53625 33084448 408198 SH DFND 10 0 392763 15435 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2307675 22729 SH DFND 4 0 0 22729 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 135984726 1339883 SH DFND 10 0 1304477 35406 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 22937 226 SH DFND 10 34 0 226 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1240208 12220 SH DFND 10 37 0 12220 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 152876 11245 SH DFND 4 0 0 11245 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 2324 171 SH DFND 10 34 0 171 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 3361 402 SH DFND 10 34 0 402 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 267805 32015 SH DFND 4 0 0 32015 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 573733 23591 SH DFND 4 0 0 23591 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 5032 207 SH DFND 10 34 0 207 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 30618 179 SH DFND 10 34 0 179 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2986777 17465 SH DFND 4 0 0 17465 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 60816 172 SH DFND 10 34 0 172 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1981844 5605 SH DFND 4 0 4429 1176 EVERGY INC COM 30034W106 BBG00H433CS1 1738489 33298 SH DFND 4 0 26286 7012 EVERGY INC COM 30034W106 BBG00H433CS1 61231 1173 SH DFND 10 34 0 1173 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 4959 440 SH DFND 10 34 0 440 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 433129 38415 SH DFND 4 0 0 38415 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3498648 56695 SH DFND 4 0 44750 11945 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 111219 1802 SH DFND 10 34 0 1802 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 1324577 32362 SH DFND 4 0 0 32362 EVERTEC INC COM 30040P103 BBG001SX2XR0 23422429 572116 SH DFND 10 0 572116 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 13551 331 SH DFND 10 34 0 331 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2505012 75852 SH DFND 4 0 23602 52250 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 18596 563 SH DFND 10 34 0 563 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 2285 217 SH DFND 10 34 0 217 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 185947 17642 SH DFND 4 0 0 17642 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 204177 43212 SH DFND 4 0 0 43212 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 2237 474 SH DFND 10 34 0 474 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1102526 14900 SH DFND 4 0 14900 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 68505 926 SH DFND 10 34 0 926 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 37232 1552 SH DFND 10 34 0 1552 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 3262024 135946 SH DFND 4 0 0 135946 EXELON CORP COM 30161N101 BBG001SBJMT2 4283911 119329 SH DFND 10 0 158 119171 EXELON CORP COM 30161N101 BBG001SBJMT2 5106625 142226 SH DFND 4 0 111096 31130 EXELON CORP COM 30161N101 BBG001SBJMT2 305437 8508 SH DFND 10 34 0 8508 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 25328 821 SH DFND 10 34 0 821 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1672163 54203 SH DFND 10 0 54203 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2426368 78625 SH DFND 4 0 0 78625 EXP WORLD HLDGS INC COM 30212W100 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24417 SH DFND 4 0 18083 6334 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 11519 653 SH DFND 10 34 0 653 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1083540 61373 SH DFND 4 0 0 61373 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 62250561 622599 SH DFND 4 0 511576 111023 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16365238 163678 SH DFND 11 0 163678 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2158868 21593 SH DFND 10 34 0 21593 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3097880 30985 SH DFND 10 0 41 30944 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2255 258 SH DFND 10 34 0 258 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 204406 23374 SH DFND 4 0 0 23374 F N B CORP COM 302520101 BBG001S5R1Q5 2164438 157128 SH DFND 4 0 0 157128 F N B CORP COM 302520101 BBG001S5R1Q5 25240 1833 SH DFND 10 34 0 1833 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 3519920 76520 SH DFND 10 0 76520 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 511322 11100 SH DFND 4 0 0 11100 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 4508 98 SH DFND 10 34 0 98 0 F5 INC COM 315616102 BBG001SCP8D1 1279706 7148 SH DFND 4 0 5350 1798 F5 INC COM 315616102 BBG001SCP8D1 54589 305 SH DFND 10 34 0 305 0 FABRINET SHS G3323L100 BBG001SP57F4 40487569 212723 SH DFND 10 0 212723 0 FABRINET SHS G3323L100 BBG001SP57F4 3153931 16580 SH DFND 4 0 0 16580 FABRINET SHS G3323L100 BBG001SP57F4 35592 187 SH DFND 10 34 0 187 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2633042 5524 SH DFND 4 0 4366 1158 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 93502 196 SH DFND 10 34 0 196 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3776269 3239 SH DFND 4 0 2439 800 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 146665 126 SH DFND 10 34 0 126 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2644 183 SH DFND 10 34 0 183 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 199291 13787 SH DFND 4 0 0 13787 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 249562 20005 SH DFND 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SH DFND 4 0 6360 64168 FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 1393 24 SH DFND 10 34 0 24 0 FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 201190 3467 SH DFND 10 0 3467 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 68265 1338 SH DFND 10 34 0 1338 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1342038 26299 SH DFND 4 0 26299 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1923501 32021 SH DFND 10 37 0 32021 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 183634 3057 SH DFND 10 34 0 3057 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10185770 169565 SH DFND 10 30 0 169565 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4883405 81302 SH DFND 4 0 62948 18354 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 210252329 3500122 SH DFND 10 0 3404085 96037 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 541231 9010 SH DFND 10 31 0 9010 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2971986 86157 SH DFND 4 0 65272 20885 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 121094 3511 SH DFND 10 34 0 3511 0 FIGS INC CL A 30260D103 BBG004SK5VM8 323981 46616 SH DFND 10 0 46616 0 FIGS INC CL A 30260D103 BBG004SK5VM8 329387 47428 SH DFND 4 0 0 47428 FIGS INC CL A 30260D103 BBG004SK5VM8 5525 795 SH DFND 10 34 0 795 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4292 259 SH DFND 10 34 0 259 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 457006 27572 SH DFND 4 0 0 27572 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2935083 45544 SH DFND 4 0 0 45544 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 32607 506 SH DFND 10 34 0 506 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 7587 205 SH DFND 10 34 0 205 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 615569 16628 SH DFND 4 0 0 16628 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 14789 899 SH DFND 10 34 0 899 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1377465 83711 SH DFND 4 0 0 83711 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 4077 139 SH DFND 10 34 0 139 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 281789 9601 SH DFND 4 0 0 9601 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 225983 15373 SH DFND 10 0 15373 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1779 121 SH DFND 10 34 0 121 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6528 263 SH DFND 10 34 0 263 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 567967 22865 SH DFND 4 0 0 22865 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 22933606 923997 SH DFND 10 0 923997 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 247660 6662 SH DFND 4 0 0 6662 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 3005 81 SH DFND 10 34 0 81 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 896748 58136 SH DFND 4 0 0 58136 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7967 516 SH DFND 10 34 0 516 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 75205 53 SH DFND 10 34 0 53 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1191523 839 SH DFND 4 0 839 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 11400 480 SH DFND 10 34 0 480 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1245950 52450 SH DFND 4 0 0 52450 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 21452 708 SH DFND 10 34 0 708 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1872819 61799 SH DFND 4 0 0 61799 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2496 58 SH DFND 10 34 0 58 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 225422 5229 SH DFND 4 0 0 5229 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 332798 34380 SH DFND 10 0 34380 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 2556 264 SH DFND 10 34 0 264 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 14973 655 SH DFND 10 34 0 655 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1481355 64787 SH DFND 4 0 0 64787 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 40285 2845 SH DFND 10 34 0 2845 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3833049 270600 SH DFND 4 0 0 270600 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3355127 63713 SH DFND 4 0 0 63713 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 35710 678 SH DFND 10 34 0 678 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1196698 38917 SH DFND 4 0 0 38917 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 39370640 1280346 SH DFND 10 0 1280346 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 13961 454 SH DFND 10 34 0 454 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1012236 27284 SH DFND 4 0 0 27284 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 11309 305 SH DFND 10 34 0 305 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3709 107 SH DFND 10 34 0 107 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 255178 7357 SH DFND 4 0 0 7357 FIRST SOLAR INC COM 336433107 BBG001S991Z7 560533 3253 SH DFND 11 0 3253 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 90102 523 SH DFND 10 34 0 523 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2231868 12950 SH DFND 4 0 9907 3043 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1969974 18169 SH DFND 4 0 0 18169 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 20702 191 SH DFND 10 34 0 191 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 103271 2817 SH DFND 10 34 0 2817 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2390081 65187 SH DFND 4 0 50688 14499 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 17516580 108067 SH DFND 10 0 108067 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 394039 2422 SH DFND 4 0 2422 0 FISERV INC COM 337738108 BBG001S5R6Q4 45814122 344869 SH DFND 4 0 326801 18068 FISERV INC COM 337738108 BBG001S5R6Q4 483936 3643 SH DFND 10 34 0 3643 0 FISERV INC COM 337738108 BBG001S5R6Q4 2609509 19644 SH DFND 10 0 26 19618 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 1846 1055 SH DFND 10 34 0 1055 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 141316 80522 SH DFND 4 0 0 80522 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 59898 281 SH DFND 10 34 0 281 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1037237 4866 SH DFND 10 0 4866 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5305745 24902 SH DFND 4 0 0 24902 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 275152 10510 SH DFND 10 0 10510 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 65724 2490 SH DFND 4 0 0 2490 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1361 52 SH DFND 10 34 0 52 0 FIVE9 INC COM 338307101 BBG001V0P7K7 28958 368 SH DFND 10 34 0 368 0 FIVE9 INC COM 338307101 BBG001V0P7K7 2474485 31440 SH DFND 4 0 0 31440 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 104848 371 SH DFND 10 34 0 371 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2487577 8802 SH DFND 4 0 6676 2126 FLEX LNG LTD SHS G35947202 BBG001SSXL39 4417 152 SH DFND 10 34 0 152 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 10842886 369273 SH DFND 4 0 369273 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 69135219 2268588 SH DFND 4 0 2063008 205580 FLEX LTD ORD Y2573F102 BBG001SC5SP6 36320565 1192402 SH DFND 10 30 0 1192402 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 748260957 24565363 SH DFND 10 0 23367820 1197544 FLEX LTD ORD Y2573F102 BBG001SC5SP6 67713 2223 SH DFND 10 34 0 2223 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2083159 68390 SH DFND 10 31 0 68390 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 5196973 46595 SH DFND 4 0 0 46595 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 60466 542 SH DFND 10 34 0 542 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1038847 9312 SH DFND 10 0 9312 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2044197 90833 SH DFND 4 0 0 90833 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 22735 1010 SH DFND 10 34 0 1010 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2587570 62767 SH DFND 4 0 0 62767 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 27824 675 SH DFND 10 34 0 675 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 464864 19483 SH DFND 4 0 0 19483 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 7370 309 SH DFND 10 34 0 309 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 34039 869 SH DFND 10 34 0 869 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 2519674 64302 SH DFND 4 0 0 64302 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 194078 11773 SH DFND 4 0 0 11773 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2307 140 SH DFND 10 34 0 140 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1218509 52624 SH DFND 4 0 0 52624 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 11297 488 SH DFND 10 34 0 488 0 FMC CORP COM NEW 302491303 BBG001S5R880 40352 640 SH DFND 10 34 0 640 0 FMC CORP COM NEW 302491303 BBG001S5R880 914187 14504 SH DFND 4 0 10719 3785 FNCB BANCORP INC COM 302578109 BBG001SC11K4 81568 12013 SH DFND 10 0 12013 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1216042 39032 SH DFND 4 0 0 39032 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 13052 419 SH DFND 10 34 0 419 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6425431 527323 SH DFND 4 0 406602 120721 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 247494 20303 SH DFND 10 34 0 20303 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 254865 7715 SH DFND 4 0 0 7715 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3109 94 SH DFND 10 34 0 94 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 16517 396 SH DFND 10 34 0 396 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1546704 37069 SH DFND 4 0 0 37069 FORTINET INC COM 34959E109 BBG001S77BL6 200231 3421 SH DFND 10 34 0 3421 0 FORTINET INC COM 34959E109 BBG001S77BL6 5022713 85807 SH DFND 4 0 66130 19677 FORTIS INC COM 349553107 BBG001S5YVM5 2286074 55351 SH DFND 4 0 55351 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 291848556 3963718 SH DFND 10 0 3808949 154769 FORTIVE CORP COM 34959J108 BBG00BLVZ237 16418901 222992 SH DFND 10 30 0 222992 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3205767 43530 SH DFND 4 0 33775 9755 FORTIVE CORP COM 34959J108 BBG00BLVZ237 903440 12270 SH DFND 10 31 0 12270 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 133638 1815 SH DFND 10 34 0 1815 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1413855 40500 SH DFND 4 0 0 40500 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 15984 458 SH DFND 10 34 0 458 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 49339 648 SH DFND 10 34 0 648 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1079442 14178 SH DFND 4 0 14178 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1782514 23411 SH DFND 10 37 0 23411 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 49837361 654549 SH DFND 10 0 654549 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 8236 131 SH DFND 10 34 0 131 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 776626 12347 SH DFND 4 0 0 12347 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1864724 29660 SH DFND 10 0 29660 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1146795 45301 SH DFND 4 0 0 45301 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 11714 463 SH DFND 10 34 0 463 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 101412 3418 SH DFND 10 34 0 3418 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 795393 26808 SH DFND 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0 10555545 214036 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 25749340 605226 SH DFND 4 0 562313 42913 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2109471 49553 SH DFND 10 37 0 49553 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11225293 263821 SH DFND 11 0 263821 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 314294 7383 SH DFND 10 34 0 7383 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 423411 16133 SH DFND 4 0 0 16133 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 5093 194 SH DFND 10 34 0 194 0 FRESHPET INC COM 358039105 BBG001V04FM0 1822978 21019 SH DFND 4 0 0 21019 FRESHPET INC COM 358039105 BBG001V04FM0 21083 243 SH DFND 10 34 0 243 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1719858 73201 SH DFND 4 0 0 73201 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 20272 863 SH DFND 10 34 0 863 0 FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 81527 43481 SH DFND 4 0 0 43481 FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 1057 565 SH DFND 10 34 0 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15550 387 SH DFND 10 34 0 387 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 476008190 2614137 SH DFND 10 0 2533638 80499 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17544918 96353 SH DFND 10 33 0 96353 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 375470 2062 SH DFND 10 34 0 2062 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5827232 32016 SH DFND 4 0 24339 7677 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 6203 697 SH DFND 10 34 0 697 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 529866 59569 SH DFND 4 0 0 59569 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 159536 11857 SH DFND 4 0 0 11857 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 807 60 SH DFND 10 34 0 60 0 HNI CORP COM 404251100 BBG001S6Q6F5 9956 238 SH DFND 10 34 0 238 0 HNI CORP COM 404251100 BBG001S6Q6F5 768493 18374 SH DFND 4 0 0 18374 HOLOGIC INC COM 436440101 BBG001S6HWB2 3089569 43241 SH DFND 10 0 43241 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 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25695 1124 SH DFND 10 34 0 1124 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2269863 99229 SH DFND 4 0 0 99229 KKR & CO INC COM 48251W104 BBG001S6PW05 285501 3446 SH DFND 10 34 0 3446 0 KKR & CO INC COM 48251W104 BBG001S6PW05 4872860 58819 SH DFND 4 0 58819 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 377389 28536 SH DFND 4 0 0 28536 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 3982 301 SH DFND 10 34 0 301 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10636190 18293 SH DFND 4 0 14175 4118 KLA CORP COM NEW 482480100 BBG001S5SLM4 811495 1396 SH DFND 10 31 0 1396 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 408654 703 SH DFND 10 34 0 703 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 13801806 23743 SH DFND 10 30 0 23743 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10701733 18410 SH DFND 10 33 0 18410 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1189825968 2046824 SH DFND 10 0 2030812 16013 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1495439 22588 SH DFND 4 0 0 22588 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 18200 275 SH DFND 10 34 0 275 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 44909 779 SH DFND 10 34 0 779 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 523866 9087 SH DFND 4 0 9087 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 8185 457 SH DFND 10 34 0 457 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 715648 39958 SH DFND 4 0 0 39958 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1908 95 SH DFND 10 34 0 95 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 220825 11000 SH DFND 4 0 0 11000 KOHLS CORP COM 500255104 BBG001S71NV5 15602 544 SH DFND 10 34 0 544 0 KOHLS CORP COM 500255104 BBG001S71NV5 1600307 55789 SH DFND 4 0 0 55789 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 17852 286 SH DFND 10 34 0 286 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1345117 21546 SH DFND 4 0 0 21546 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 472048 9208 SH DFND 4 0 0 9208 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 5224 102 SH DFND 10 34 0 102 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1507124 25381 SH DFND 4 0 0 25381 KORN FERRY COM NEW 500643200 BBG001SC0054 15846 267 SH DFND 10 34 0 267 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 14109577 736408 SH DFND 10 0 736408 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 449513 23461 SH DFND 10 37 0 23461 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 15607 2326 SH DFND 10 34 0 2326 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1416686 211288 SH DFND 4 0 0 211288 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3386864 91574 SH DFND 4 0 67332 24242 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 150620 4073 SH DFND 10 34 0 4073 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 13229 652 SH DFND 10 34 0 652 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1114906 54935 SH DFND 4 0 0 54935 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 5885 390 SH DFND 10 34 0 390 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 439954 29136 SH DFND 4 0 0 29136 KROGER CO COM 501044101 BBG001S5SN40 167984 3675 SH DFND 10 34 0 3675 0 KROGER CO COM 501044101 BBG001S5SN40 4343839 95020 SH DFND 4 0 74482 20538 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1075247 8671 SH DFND 4 0 0 8671 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 15508 125 SH DFND 10 34 0 125 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 15431 282 SH DFND 10 34 0 282 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1575530 28811 SH DFND 4 0 1866 26945 KURA ONCOLOGY INC COM 50127T109 BBG008974351 4875 339 SH DFND 10 34 0 339 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 358752 24922 SH DFND 4 0 0 24922 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 6314 248 SH DFND 10 34 0 248 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 478570 18808 SH DFND 4 0 0 18808 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 24209 1165 SH DFND 10 34 0 1165 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 2198168 105732 SH DFND 4 0 0 105732 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6658173 31604 SH DFND 4 0 25934 5670 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1152513 5472 SH DFND 10 31 0 5472 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20291973 96344 SH DFND 10 30 0 96344 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 395285929 1876773 SH DFND 10 0 1801466 75307 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 205776 977 SH DFND 10 34 0 977 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1802697 8559 SH DFND 10 37 0 8559 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 775621 21011 SH DFND 4 0 0 21011 LA Z BOY INC COM 505336107 BBG001S5SXX6 8159 221 SH DFND 10 34 0 221 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3068127 13502 SH DFND 4 0 10345 3157 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 99326 437 SH DFND 10 34 0 437 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1363058 5997 SH DFND 10 37 0 5997 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 32339730 142284 SH DFND 10 0 142284 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 6687 581 SH DFND 10 34 0 581 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 749547 65178 SH DFND 4 0 0 65178 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 4674 316 SH DFND 10 34 0 316 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 548754 37078 SH DFND 4 0 0 37078 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 8210 126 SH DFND 10 34 0 126 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 910107 13948 SH DFND 4 0 0 13948 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 21635991 27623 SH DFND 10 33 0 27623 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13905215 17753 SH DFND 10 30 0 17753 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 149871896 191334 SH DFND 4 0 162184 29150 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 854537 1091 SH DFND 10 37 0 1091 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 532617 680 SH DFND 10 34 0 680 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2054596 2623 SH DFND 16 32 0 0 2623 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 80805228 103160 SH DFND 16 0 103160 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1478546547 1887682 SH DFND 10 0 1874102 13581 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 795009 1015 SH DFND 10 31 0 1015 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2784111 26196 SH DFND 10 37 0 26196 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 22904509 215511 SH DFND 10 30 0 215511 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4425889 41628 SH DFND 4 0 0 41628 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1288645 12125 SH DFND 10 31 0 12125 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 47613 448 SH DFND 10 34 0 448 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 456812165 4298195 SH DFND 10 0 4120755 177440 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1869762 17291 SH DFND 4 0 12932 4359 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11555037 106902 SH DFND 10 0 106902 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 79338 734 SH DFND 10 34 0 734 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 548016 5070 SH DFND 10 37 0 5070 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 16473 99 SH DFND 10 34 0 99 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1459609 8768 SH DFND 4 0 0 8768 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 972 74 SH DFND 10 34 0 74 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 143476 10919 SH DFND 10 0 10919 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 22738964 117423 SH DFND 10 0 117423 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3171600 16378 SH DFND 4 0 0 16378 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 819140 4230 SH DFND 10 37 0 4230 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 35632 184 SH DFND 10 34 0 184 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 21514 347 SH DFND 10 34 0 347 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 790190 12745 SH DFND 10 37 0 12745 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 241880084 3901245 SH DFND 10 0 3765989 135256 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2061007 33234 SH DFND 4 0 1981 31253 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1045577 929000 SH DFND 10 0 929000 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 305038 271000 SH DFND 4 0 146000 125000 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 12043256 2641065 SH DFND 10 0 2641065 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 157743344 3205514 SH DFND 10 0 3183737 21777 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 7571616 153879 SH DFND 4 0 143854 10025 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 83116 1689 SH DFND 10 34 0 1689 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 48638 705 SH DFND 10 34 0 705 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 548924 7956 SH DFND 4 0 7956 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 53100568 769685 SH DFND 10 0 769685 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 162045 1108 SH DFND 10 34 0 1108 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4280445 29253 SH DFND 4 0 22699 6554 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 863112 62932 SH DFND 4 0 0 62932 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 9515 694 SH DFND 10 34 0 694 0 LCI INDS COM 50189K103 BBG001S8G4D9 921580 7331 SH DFND 10 0 7331 0 LCI INDS COM 50189K103 BBG001S8G4D9 15714 125 SH DFND 10 34 0 125 0 LCI INDS COM 50189K103 BBG001S8G4D9 1490261 11859 SH DFND 4 0 0 11859 LEAR CORP COM NEW 521865204 BBG001T60092 759905 5377 SH DFND 4 0 5377 0 LEAR CORP COM NEW 521865204 BBG001T60092 42363 300 SH DFND 10 34 0 300 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 6046 535 SH DFND 10 34 0 535 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 439022 38800 SH DFND 4 0 0 38800 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 3936650 65382 SH DFND 4 0 65382 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 134027 2226 SH DFND 12 0 2226 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 108170734 1797549 SH DFND 10 0 1706919 90630 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 17743 678 SH DFND 10 34 0 678 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1558456 59574 SH DFND 4 0 0 59574 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 76634 708 SH DFND 10 34 0 708 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1974936 18240 SH DFND 4 0 14050 4190 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 477604 8410 SH DFND 4 0 0 8410 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5790 102 SH DFND 10 34 0 102 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 4113 255 SH DFND 10 34 0 255 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 432704 26851 SH DFND 4 0 0 26851 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 367123 42029 SH DFND 4 0 0 42029 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 4746 543 SH DFND 10 34 0 543 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 188685 1266 SH DFND 10 34 0 1266 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 28182210 189136 SH DFND 4 0 178082 11054 LENNOX INTL INC COM 526107107 BBG001S5SST2 1315276 2939 SH DFND 4 0 2939 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 73841 165 SH DFND 10 34 0 165 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 413508 20629 SH DFND 4 0 0 20629 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 5311 265 SH DFND 10 34 0 265 0 LESLIES INC COM 527064109 BBG00XS6TVN8 49019671 7094019 SH DFND 10 0 6814963 279056 LESLIES INC COM 527064109 BBG00XS6TVN8 5998 868 SH DFND 10 34 0 868 0 LESLIES INC COM 527064109 BBG00XS6TVN8 473767 68513 SH DFND 4 0 0 68513 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 699844 42325 SH DFND 4 0 0 42325 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 8270 500 SH DFND 10 34 0 500 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 29001 2149 SH DFND 4 0 2149 0 LEXEO THERAPEUTICS INC COM 52886X107 31276962 2328589 SH DFND 10 0 2285936 42653 LGI HOMES INC COM 50187T106 BBG0056655T0 13982 105 SH DFND 10 34 0 105 0 LGI HOMES INC COM 50187T106 BBG0056655T0 1259384 9452 SH DFND 4 0 0 9452 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1062140 13182 SH DFND 4 0 13182 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 48032 596 SH DFND 10 34 0 596 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1396296 77037 SH DFND 4 0 0 77037 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 15238 840 SH DFND 10 34 0 840 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 7153735 402687 SH DFND 4 0 402687 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 240110 12878 SH DFND 4 0 12878 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 267473 36615 SH DFND 4 0 0 36615 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1389 190 SH DFND 10 34 0 190 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 5314 724 SH DFND 10 34 0 724 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 353530 48132 SH DFND 4 0 0 48132 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 354632 9700 SH DFND 4 0 0 9700 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 3655 100 SH DFND 10 34 0 100 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 923780 24700 SH DFND 4 0 0 24700 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 8712 233 SH DFND 10 34 0 233 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 35890316 619012 SH DFND 10 0 593065 25947 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 2169438 37417 SH DFND 10 30 0 37417 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 124193 2142 SH DFND 10 31 0 2142 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 6900 119 SH DFND 10 34 0 119 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 29196897 462342 SH DFND 4 0 462342 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1354139 21450 SH DFND 10 31 0 21450 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 23898493 378560 SH DFND 10 30 0 378560 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 9236550 146310 SH DFND 10 34 0 146310 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 838812161 13287061 SH DFND 10 0 12933020 354041 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 509581 17703 SH DFND 4 0 17703 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 21959 763 SH DFND 10 34 0 763 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 373754 24793 SH DFND 4 0 0 24793 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4494 298 SH DFND 10 34 0 298 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 308309 39300 SH DFND 4 0 0 39300 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 2858 365 SH DFND 10 34 0 365 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 6071 85 SH DFND 10 34 0 85 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 527306 7378 SH DFND 4 0 0 7378 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 94474233 1322798 SH DFND 10 0 1287693 35105 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 920818 12893 SH DFND 10 37 0 12893 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 38345 467 SH DFND 10 34 0 467 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3517310 42847 SH DFND 4 0 0 42847 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 242287 48701 SH DFND 4 0 0 48701 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 2963 595 SH DFND 10 34 0 595 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5846471 26876 SH DFND 4 0 0 26876 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 62846 289 SH DFND 10 34 0 289 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 77384881 355858 SH DFND 10 0 355858 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1353036 6222 SH DFND 10 37 0 6222 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2213827 82100 SH DFND 4 0 0 82100 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 23383 867 SH DFND 10 34 0 867 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 159792 14166 SH DFND 4 0 0 14166 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 2062 183 SH DFND 10 34 0 183 0 LINDE PLC SHS G54950103 BBG01FND0CH6 506246493 1232609 SH DFND 10 0 1183324 49285 LINDE PLC SHS G54950103 BBG01FND0CH6 1366573 3327 SH DFND 11 0 3327 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1111792 2707 SH DFND 10 34 0 2707 0 LINDE PLC SHS G54950103 BBG01FND0CH6 266206252 648027 SH DFND 4 0 583145 64882 LINDE PLC SHS G54950103 BBG01FND0CH6 17792779 43322 SH DFND 10 36 0 43322 0 LINDSAY CORP COM 535555106 BBG001SB90F6 7233 56 SH DFND 10 34 0 56 0 LINDSAY CORP COM 535555106 BBG001SB90F6 784281 6067 SH DFND 4 0 0 6067 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 3455 317 SH DFND 10 34 0 317 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 261687 23986 SH DFND 4 0 0 23986 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 557241 54578 SH DFND 4 0 0 54578 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 6613 649 SH DFND 10 34 0 649 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 214430 12456 SH DFND 4 0 0 12456 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1979 115 SH DFND 10 34 0 115 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 45770 139 SH DFND 10 34 0 139 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 791589 2404 SH DFND 10 0 2404 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 4107322 12457 SH DFND 4 0 0 12457 LITTELFUSE INC COM 537008104 BBG001S744B6 33980 127 SH DFND 10 34 0 127 0 LITTELFUSE INC COM 537008104 BBG001S744B6 5648459 21111 SH DFND 10 0 21111 0 LITTELFUSE INC COM 537008104 BBG001S744B6 3013514 11260 SH DFND 4 0 0 11260 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1294000 25000 SH DFND 4 0 0 25000 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1412838 15092 SH DFND 4 0 13664 1428 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 70762 756 SH DFND 10 34 0 756 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 639776 14061 SH DFND 4 0 0 14061 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 7826 172 SH DFND 10 34 0 172 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 16596 923 SH DFND 10 34 0 923 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3679317 205033 SH DFND 4 0 0 205033 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1113487 29399 SH DFND 4 0 0 29399 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 12614 333 SH DFND 10 34 0 333 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 82447866 2176554 SH DFND 10 0 2095843 80711 LKQ CORP COM 501889208 BBG001SCCPJ1 2176393 45536 SH DFND 4 0 37481 8055 LKQ CORP COM 501889208 BBG001SCCPJ1 62700 1312 SH DFND 10 34 0 1312 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 811753 1791 SH DFND 10 34 0 1791 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8559041 18881 SH DFND 4 0 12115 6766 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8149255 17980 SH DFND 10 0 24 17956 LOEWS CORP COM 540424108 BBG001S6KQC0 1471547 21149 SH DFND 4 0 15164 5985 LOEWS CORP COM 540424108 BBG001S6KQC0 65275 938 SH DFND 10 34 0 938 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 9068247 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LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7741119 15138 SH DFND 4 0 11678 3460 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 9468 5174 SH DFND 10 34 0 5174 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 825630 452400 SH DFND 4 0 0 452400 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1794287 34216 SH DFND 4 0 8268 25948 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 17508 334 SH DFND 10 34 0 334 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 17896940 22600000 SH DFND 4 0 20483000 2117000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 4425 1313 SH DFND 10 34 0 1313 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 316558 93795 SH DFND 4 0 0 93795 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 14811 1493 SH DFND 10 34 0 1493 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1460374 147141 SH DFND 4 0 0 147141 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 1201 619 SH DFND 10 34 0 619 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 133233 68500 SH DFND 4 0 0 68500 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2412016 160962 SH DFND 4 0 0 160962 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 24988 1667 SH DFND 10 34 0 1667 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3333089 35063 SH DFND 4 0 26512 8551 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 186642 1963 SH DFND 10 34 0 1963 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2189502 23028 SH DFND 10 0 67 22961 M & T BK CORP COM 55261F104 BBG001S7S2B4 117203 855 SH DFND 10 34 0 855 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2917277 21287 SH DFND 4 0 16541 4746 M D C HLDGS INC COM 552676108 BBG001S5T272 1194395 21618 SH DFND 10 0 21618 0 M D C HLDGS INC COM 552676108 BBG001S5T272 17072 309 SH DFND 10 34 0 309 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1901337 34404 SH DFND 4 0 3260 31144 M/I HOMES INC COM 55305B101 BBG001S7HGC4 51938861 377079 SH DFND 10 0 377079 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 19559 142 SH DFND 10 34 0 142 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1701454 12341 SH DFND 4 0 0 12341 MACERICH CO COM 554382101 BBG001S7HGB5 1538847 99634 SH DFND 4 0 0 99634 MACERICH CO COM 554382101 BBG001S7HGB5 17081 1107 SH DFND 10 34 0 1107 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 26026 280 SH DFND 10 34 0 280 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1049591 11292 SH DFND 10 37 0 11292 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 91487897 984270 SH DFND 10 0 959812 24458 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2496637 26847 SH DFND 4 0 0 26847 MACYS INC COM 55616P104 BBG001S6KRW6 2459617 122217 SH DFND 4 0 0 122217 MACYS INC COM 55616P104 BBG001S6KRW6 28289 1406 SH DFND 10 34 0 1406 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 15414 367 SH DFND 10 34 0 367 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1378852 32822 SH DFND 4 0 0 32822 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 43888866 1044973 SH DFND 10 0 1044973 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 632765 19892 SH DFND 4 0 0 19892 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1293694 40695 SH DFND 10 0 40695 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 6390 201 SH DFND 10 34 0 201 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 15092 83 SH DFND 10 34 0 83 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1337135 7357 SH DFND 4 0 0 7357 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 15965 69 SH DFND 10 34 0 69 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 657815966 2842882 SH DFND 10 0 2748197 94685 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4916221 21235 SH DFND 4 0 15271 5964 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1028021 4443 SH DFND 10 37 0 4443 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 7732951 33421 SH DFND 10 36 0 33421 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1720124 28949 SH DFND 4 0 28949 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 141447 18847 SH DFND 4 0 0 18847 MAGNITE INC COM 55955D100 BBG001T5LB97 5763 617 SH DFND 10 34 0 617 0 MAGNITE INC COM 55955D100 BBG001T5LB97 545963 58423 SH DFND 4 0 0 58423 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 135177236 6349330 SH DFND 10 0 6231660 117670 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1728683 81216 SH DFND 4 0 2536 78680 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 19225 903 SH DFND 10 34 0 903 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1070525 50283 SH DFND 10 37 0 50283 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 7292966 155186 SH DFND 4 0 155186 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1311567 27914 SH DFND 10 0 27914 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 255935 5446 SH DFND 12 0 5446 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 495563 9039 SH DFND 4 0 0 9039 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 5646 103 SH DFND 10 34 0 103 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 226078 4124 SH DFND 10 0 4124 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 121267 24698 SH DFND 10 0 24698 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 472266 23173 SH DFND 10 37 0 23173 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 13112818 643416 SH DFND 10 0 643416 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 430650 2000 SH DFND 4 0 2000 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 67610 314 SH DFND 10 34 0 314 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2937 176 SH DFND 10 34 0 176 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 259291 15545 SH DFND 4 0 0 15545 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 4870 1338 SH DFND 10 34 0 1338 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 382955 105063 SH DFND 4 0 0 105063 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 19788 249 SH DFND 10 34 0 249 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1883240 23696 SH DFND 4 0 0 23696 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4377968 197259 SH DFND 4 0 197259 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 4352910 185467 SH DFND 10 0 185467 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 15021 640 SH DFND 10 34 0 640 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2336969 99509 SH DFND 4 0 0 99509 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 24829 1057 SH DFND 10 34 0 1057 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1813909 75079 SH DFND 10 37 0 75079 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1760243 72903 SH DFND 4 0 56984 15919 MARATHON OIL CORP COM 565849106 BBG001S69V69 47195545 1953458 SH DFND 10 0 1953458 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 72842 3015 SH DFND 10 34 0 3015 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 291082 1962 SH DFND 10 34 0 1962 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 138809028 935623 SH DFND 10 0 917313 18310 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4803341 32381 SH DFND 11 0 32381 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 45524012 306900 SH DFND 4 0 294995 11905 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 2677103 408718 SH DFND 10 0 408718 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 317904 48498 SH DFND 4 0 0 48498 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 3642 556 SH DFND 10 34 0 556 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 5373 123 SH DFND 10 34 0 123 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 475728 10880 SH DFND 4 0 0 10880 MARINEMAX INC COM 567908108 BBG001SBS2N2 249388 6411 SH DFND 10 0 6411 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 372354 9577 SH DFND 4 0 0 9577 MARINEMAX INC COM 567908108 BBG001SBS2N2 3851 99 SH DFND 10 34 0 99 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 19599685 13789 SH DFND 4 0 13789 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 96553 68 SH DFND 10 34 0 68 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1291484 4409 SH DFND 4 0 3273 1136 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 56227 192 SH DFND 10 34 0 192 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 13485 1932 SH DFND 10 34 0 1932 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1307585 187199 SH DFND 4 0 0 187199 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7384693 32743 SH DFND 4 0 25231 7512 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 299252 1327 SH DFND 10 34 0 1327 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 150149503 665815 SH DFND 10 0 665815 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 14346 169 SH DFND 10 34 0 169 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1453824 17129 SH DFND 4 0 0 17129 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 264692671 1397015 SH DFND 10 0 1397015 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 88937670 469390 SH DFND 16 0 469390 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2325427 12273 SH DFND 16 32 0 0 12273 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7152871 37752 SH DFND 10 33 0 37752 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 482201 2545 SH DFND 10 34 0 2545 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 39885799 210507 SH DFND 4 0 77725 132782 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 560439 26713 SH DFND 10 0 26713 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 582640 27758 SH DFND 4 0 0 27758 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6210 296 SH DFND 10 34 0 296 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1471785 2950 SH DFND 10 37 0 2950 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4017489 8051 SH DFND 4 0 6068 1983 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 34718149 69588 SH DFND 10 0 69588 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 158653 318 SH DFND 10 34 0 318 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 268078 4445 SH DFND 10 34 0 4445 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 110058012 1825023 SH DFND 4 0 1825023 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11621737 192700 SH DFND 10 36 0 192700 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 594923235 9864430 SH DFND 10 0 9642599 221831 MASCO CORP COM 574599106 BBG001S5SZ70 77496 1157 SH DFND 10 34 0 1157 0 MASCO CORP COM 574599106 BBG001S5SZ70 2093750 31257 SH DFND 4 0 25670 5587 MASIMO CORP COM 574795100 BBG001S71GQ6 29771 254 SH DFND 10 34 0 254 0 MASIMO CORP COM 574795100 BBG001S71GQ6 2696175 23000 SH DFND 4 0 1200 21800 MASONITE INTL CORP COM 575385109 BBG001T51RT2 20428458 241300 SH DFND 10 0 241300 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 9482 112 SH DFND 10 34 0 112 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 805942 9522 SH DFND 4 0 0 9522 MASTEC INC COM 576323109 BBG001S95HF8 2237340 29530 SH DFND 4 0 0 29530 MASTEC INC COM 576323109 BBG001S95HF8 24685 326 SH DFND 10 34 0 326 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 824457 55519 SH DFND 4 0 0 55519 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 9697 653 SH DFND 10 34 0 653 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 35361091 82908 SH DFND 10 33 0 82908 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2915717241 6836222 SH DFND 10 0 6709077 127145 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25729642 60326 SH DFND 10 36 0 60326 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2516425 5899 SH DFND 16 32 0 0 5899 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 219319187 514128 SH DFND 4 0 432152 81976 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1830154 4291 SH DFND 10 34 0 4291 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 96352754 225870 SH DFND 16 0 225870 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1924 85 SH DFND 10 34 0 85 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 208380 9200 SH DFND 4 0 0 9200 MATADOR RES CO COM 576485205 BBG001T3L5S4 1462155 25715 SH DFND 10 0 25715 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 3046892 53600 SH DFND 4 0 0 53600 MATADOR RES CO COM 576485205 BBG001T3L5S4 32240 567 SH DFND 10 34 0 567 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1293993 35447 SH DFND 4 0 26818 8629 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 51100 1400 SH DFND 10 34 0 1400 0 MATERION CORP COM 576690101 BBG001S5PFQ6 1162731 8930 SH DFND 4 0 0 8930 MATERION CORP COM 576690101 BBG001S5PFQ6 13534 104 SH DFND 10 34 0 104 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 364198 23796 SH DFND 4 0 0 23796 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4195 274 SH DFND 10 34 0 274 0 MATSON INC COM 57686G105 BBG001S5NL21 4425977 40383 SH DFND 10 0 40383 0 MATSON INC COM 57686G105 BBG001S5NL21 19399 177 SH DFND 10 34 0 177 0 MATSON INC COM 57686G105 BBG001S5NL21 492382 4495 SH DFND 4 0 0 4495 MATTEL INC COM 577081102 BBG001S5SZF1 3224756 170848 SH DFND 4 0 3159 167689 MATTEL INC COM 577081102 BBG001S5SZF1 34286 1816 SH DFND 10 34 0 1816 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 254914 94940 SH DFND 4 0 0 94940 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 3519 1308 SH DFND 10 34 0 1308 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 5534 151 SH DFND 10 34 0 151 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 472490 12899 SH DFND 4 0 0 12899 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 2195 467 SH DFND 10 34 0 467 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 141258 30087 SH DFND 4 0 0 30087 MAXIMUS INC COM 577933104 BBG001S6G4K5 2362518 28147 SH DFND 4 0 0 28147 MAXIMUS INC COM 577933104 BBG001S6G4K5 1138987 13582 SH DFND 10 37 0 13582 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 99514314 1186672 SH DFND 10 0 1140267 46405 MAXIMUS INC COM 577933104 BBG001S6G4K5 25997 310 SH DFND 10 34 0 310 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 9128 384 SH DFND 10 34 0 384 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 828076 34859 SH DFND 4 0 0 34859 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 88946 1300 SH DFND 10 34 0 1300 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 13306209 194521 SH DFND 16 0 194521 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6899552 100863 SH DFND 4 0 43569 57294 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 357006 5219 SH DFND 16 32 0 0 5219 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 95235 1392 SH DFND 10 0 1392 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1345562 4538 SH DFND 10 34 0 4538 0 MCDONALDS CORP COM 580135101 BBG001S5T110 37623363 126928 SH DFND 4 0 105125 21803 MCDONALDS CORP COM 580135101 BBG001S5T110 776212801 2617851 SH DFND 10 0 2579398 38453 MCDONALDS CORP COM 580135101 BBG001S5T110 19397388 65419 SH DFND 10 33 0 65419 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 14953 125 SH DFND 10 34 0 125 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1303456 10893 SH DFND 4 0 0 10893 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9035493 19517 SH DFND 4 0 15540 3977 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 318530 688 SH DFND 10 34 0 688 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1789441 90353 SH DFND 4 0 0 90353 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 19602 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COM 595017104 BBG001S787B5 471592793 5229461 SH DFND 10 0 4972950 256511 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 154832558 1814196 SH DFND 4 0 1782262 31934 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 482683 5656 SH DFND 10 34 0 5656 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6030398 16040 SH DFND 16 32 0 0 16040 MICROSOFT CORP COM 594918104 BBG001S5TD05 5132946 13650 SH DFND 10 39 0 13650 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9698044612 25789995 SH DFND 10 0 25332922 457073 MICROSOFT CORP COM 594918104 BBG001S5TD05 292486353 777972 SH DFND 16 0 777972 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16422043 43671 SH DFND 10 34 0 43671 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 431694 1148 SH DFND 10 38 0 1148 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1108149253 2947518 SH DFND 4 0 2534181 413337 MICROSOFT CORP COM 594918104 BBG001S5TD05 86556511 230179 SH DFND 10 33 0 230179 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 107364309 285513 SH DFND 10 36 0 285513 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3933325 6228 SH DFND 4 0 1442 4786 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 41055 65 SH DFND 10 34 0 65 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 33480448 20214000 SH DFND 4 0 19839000 375000 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1568 1120 SH DFND 10 34 0 1120 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 83097 58934 SH DFND 4 0 0 58934 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 185265 69518 SH DFND 4 0 0 69518 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 2532 952 SH DFND 10 34 0 952 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 130122 5346 SH DFND 4 0 0 5346 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1797 74 SH DFND 10 34 0 74 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 137182 5650 SH DFND 10 0 5650 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 80542 599 SH DFND 10 34 0 599 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2063711 15347 SH DFND 4 0 12129 3218 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1021444 14325 SH DFND 4 0 0 14325 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 14629 249 SH DFND 10 34 0 249 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1205123 20504 SH DFND 4 0 0 20504 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 94224263 9192611 SH DFND 10 0 8822564 370047 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1176864 114816 SH DFND 10 37 0 114816 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 929426 90720 SH DFND 4 0 0 90720 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 10640 1038 SH DFND 10 34 0 1038 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 4664 158 SH DFND 10 34 0 158 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 496340 16808 SH DFND 4 0 1510 15298 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 60086506 2035236 SH DFND 10 0 1963500 71736 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 305502 10349 SH DFND 10 37 0 10349 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 184012 18210 SH DFND 4 0 0 18210 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 2210 219 SH DFND 10 34 0 219 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 3992 462 SH DFND 10 34 0 462 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 329461 38110 SH DFND 4 0 0 38110 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 252577 19362 SH DFND 4 0 0 19362 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2856 219 SH DFND 10 34 0 219 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 6284408 61070 SH DFND 4 0 24865 36205 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 33536 326 SH DFND 10 34 0 326 0 MODEL N INC COM 607525102 BBG001SQGHS4 5063 188 SH DFND 10 34 0 188 0 MODEL N INC COM 607525102 BBG001SQGHS4 562403 20880 SH DFND 4 0 0 20880 MODERNA INC COM 60770K107 BBG003PHHZV8 4347535 43707 SH DFND 4 0 33677 10030 MODERNA INC COM 60770K107 BBG003PHHZV8 170457 1714 SH DFND 10 34 0 1714 0 MODERNA INC COM 60770K107 BBG003PHHZV8 11138 112 SH DFND 10 0 83 29 MODINE MFG CO COM 607828100 BBG001S5T913 15641 262 SH DFND 10 34 0 262 0 MODINE MFG CO COM 607828100 BBG001S5T913 1270616 21278 SH DFND 4 0 0 21278 MODIVCARE INC COM 60783X104 BBG001SL2C10 239628 5443 SH DFND 4 0 0 5443 MODIVCARE INC COM 60783X104 BBG001SL2C10 3167 72 SH DFND 10 34 0 72 0 MOELIS & CO CL A 60786M105 BBG001STYX58 19196 342 SH DFND 10 34 0 342 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1870422 33326 SH DFND 4 0 0 33326 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 28152 272 SH DFND 10 34 0 272 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2860775 27639 SH DFND 4 0 0 27639 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 107670 298 SH DFND 10 34 0 298 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2743825 7592 SH DFND 4 0 5813 1779 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1793503 29308 SH DFND 4 0 23685 5623 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 55395 905 SH DFND 10 34 0 905 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 420304 6072 SH DFND 4 0 0 6072 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 26095136 377370 SH DFND 10 0 377370 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 4771 69 SH DFND 10 34 0 69 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3498079 48296 SH DFND 10 39 0 48296 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 651798 8999 SH DFND 10 34 0 8999 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5082051 70165 SH DFND 10 0 93 70072 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35340240 487889 SH DFND 4 0 447154 40735 MONGODB INC CL A 60937P106 BBG0022FDRZ7 145142 355 SH DFND 10 34 0 355 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2823109 6905 SH DFND 4 0 6905 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 10202852 24955 SH DFND 10 0 24955 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3001429 4757 SH DFND 4 0 3392 1365 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 151387 240 SH DFND 10 34 0 240 0 MONRO INC COM 610236101 BBG001S62LS4 4577 156 SH DFND 10 34 0 156 0 MONRO INC COM 610236101 BBG001S62LS4 423961 14445 SH DFND 4 0 0 14445 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11314546 196399 SH DFND 10 33 0 196399 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 18872821 327511 SH DFND 4 0 304170 23341 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 150304 2609 SH DFND 10 34 0 2609 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 590020938 10241641 SH DFND 10 0 10198153 43488 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 79593 8933 SH DFND 10 0 8933 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 2076 233 SH DFND 10 34 0 233 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 269081 30183 SH DFND 4 0 0 30183 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 432663 13466 SH DFND 10 37 0 13466 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 4627 144 SH DFND 10 34 0 144 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 322390 10023 SH DFND 4 0 0 10023 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 14809906 460937 SH DFND 10 0 460937 0 MOODYS CORP COM 615369105 BBG001S5VP87 8920667 22841 SH DFND 4 0 17995 4846 MOODYS CORP COM 615369105 BBG001S5VP87 319478 818 SH DFND 10 34 0 818 0 MOOG INC CL A 615394202 BBG001S5T922 21138 146 SH DFND 10 34 0 146 0 MOOG INC CL A 615394202 BBG001S5T922 1924351 13281 SH DFND 4 0 0 13281 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 7368 122 SH DFND 10 34 0 122 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 670107 11100 SH DFND 4 0 0 11100 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 715694 7675 SH DFND 10 34 0 7675 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 590165057 6328791 SH DFND 10 0 6272866 55925 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43844603 470007 SH DFND 4 0 431931 38076 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14206638 152350 SH DFND 10 33 0 152350 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3362491 11743 SH DFND 4 0 0 11743 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 38929 136 SH DFND 10 34 0 136 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 5545 192 SH DFND 10 34 0 192 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 370396 12832 SH DFND 4 0 0 12832 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 61098 1710 SH DFND 10 34 0 1710 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4914006 137548 SH DFND 11 0 137548 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1542320 43172 SH DFND 4 0 32462 10710 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6841176 21854 SH DFND 4 0 17179 4675 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 268005 856 SH DFND 10 34 0 856 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2322 77 SH DFND 10 34 0 77 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 205281 6803 SH DFND 4 0 0 6803 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1398358 70464 SH DFND 4 0 0 70464 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 14709 741 SH DFND 10 34 0 741 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4587335 231100 SH DFND 10 0 231100 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1915509 29397 SH DFND 4 0 0 29397 MR COOPER GROUP INC COM 62482R107 BBG002V09956 21424 329 SH DFND 10 34 0 329 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 392850 35665 SH DFND 4 0 0 35665 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 4646 422 SH DFND 10 34 0 422 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 32247 191 SH DFND 10 34 0 191 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 3067691 18159 SH DFND 4 0 0 18159 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1303419 12872 SH DFND 10 37 0 12872 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 61109499 603491 SH DFND 10 0 603491 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2142151 21156 SH DFND 4 0 0 21156 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 29163 288 SH DFND 10 34 0 288 0 MSCI INC COM 55354G100 BBG001SV8B05 3394 6 SH DFND 10 0 6 0 MSCI INC COM 55354G100 BBG001SV8B05 223997 396 SH DFND 10 34 0 396 0 MSCI INC COM 55354G100 BBG001SV8B05 5790679 10245 SH DFND 4 0 7986 2259 MUELLER INDS INC COM 624756102 BBG001S6PVC4 26923 571 SH DFND 10 34 0 571 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1759072 37308 SH DFND 10 0 37308 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2424153 51430 SH DFND 4 0 0 51430 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 11405 792 SH DFND 10 34 0 792 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1005145 69826 SH DFND 4 0 0 69826 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 102177 70711 SH DFND 4 0 0 70711 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 2123 1474 SH DFND 10 34 0 1474 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2876056 67426 SH DFND 4 0 0 67426 MURPHY OIL CORP COM 626717102 BBG001S5TG80 32336 758 SH DFND 10 34 0 758 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3385966 9499 SH DFND 4 0 0 9499 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 36013 101 SH DFND 10 34 0 101 0 MYERS INDS INC COM 628464109 BBG001S5TH97 3656 187 SH DFND 10 34 0 187 0 MYERS INDS INC COM 628464109 BBG001S5TH97 263191 13459 SH DFND 4 0 0 13459 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 12149 84 SH DFND 10 34 0 84 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 2793239 19313 SH DFND 10 0 19313 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1054972 7290 SH DFND 4 0 0 7290 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 755239 39469 SH DFND 4 0 0 39469 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 7790 407 SH DFND 10 34 0 407 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4280 323 SH DFND 10 34 0 323 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 250521 18893 SH DFND 4 0 0 18893 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 347066 4253 SH DFND 4 0 0 4253 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 3755 46 SH DFND 10 34 0 46 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 30528806 891352 SH DFND 10 0 891352 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 457857 13372 SH DFND 4 0 0 13372 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 917318 26783 SH DFND 10 37 0 26783 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 5823 170 SH DFND 10 34 0 170 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 121047 2082 SH DFND 10 34 0 2082 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 3356653 57729 SH DFND 4 0 47238 10491 NATERA INC COM 632307104 BBG001V0FSF8 3158866 50445 SH DFND 4 0 0 50445 NATERA INC COM 632307104 BBG001V0FSF8 33951 542 SH DFND 10 34 0 542 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 5519 111 SH DFND 10 34 0 111 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 505443 10175 SH DFND 4 0 0 10175 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 821080 22075 SH DFND 4 0 0 22075 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7066 190 SH DFND 10 34 0 190 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 22827 455 SH DFND 10 34 0 455 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1954724 38962 SH DFND 4 0 0 38962 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 344251 5064 SH DFND 4 0 5064 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 11896 213 SH DFND 10 34 0 213 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3332143 59625 SH DFND 4 0 40416 19209 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5822 63 SH DFND 10 34 0 63 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 564247 6097 SH DFND 4 0 0 6097 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 251333 6350 SH DFND 4 0 0 6350 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 2927 74 SH DFND 10 34 0 74 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 16007 386 SH DFND 10 34 0 386 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 9609063 231823 SH DFND 4 0 194087 37736 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 17415866 419963 SH DFND 10 0 419963 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 722111 34493 SH DFND 4 0 0 34493 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 8288 396 SH DFND 10 34 0 396 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8333371 17248 SH DFND 4 0 13399 3849 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 4830 10 SH DFND 10 34 0 10 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 781883 138878 SH DFND 10 0 138878 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 896611 48179 SH DFND 4 0 0 48179 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 8193 440 SH DFND 10 34 0 440 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 617923 76523 SH DFND 4 0 0 76523 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 4681 580 SH DFND 10 34 0 580 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2644047 327639 SH DFND 10 0 327639 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 9933 237 SH DFND 10 34 0 237 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 824318 19650 SH DFND 4 0 0 19650 NCINO INC COM 63947X101 BBG014GJ8XJ0 862119 25624 SH DFND 4 0 0 25624 NCINO INC COM 63947X101 BBG014GJ8XJ0 10930 325 SH DFND 10 34 0 325 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 8793 362 SH DFND 10 34 0 362 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 784041 32285 SH DFND 4 0 0 32285 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 24774537 1465082 SH DFND 10 0 1403038 62044 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 1091896 64571 SH DFND 4 0 0 64571 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 11262 666 SH DFND 10 34 0 666 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 325518 19250 SH DFND 10 37 0 19250 0 NELNET INC CL A 64031N108 BBG001SGRMS3 5734 65 SH DFND 10 34 0 65 0 NELNET INC CL A 64031N108 BBG001SGRMS3 530448 6007 SH DFND 4 0 0 6007 NEOGEN CORP COM 640491106 BBG001S67B47 22463 1117 SH DFND 10 34 0 1117 0 NEOGEN CORP COM 640491106 BBG001S67B47 699868 34802 SH DFND 10 37 0 34802 0 NEOGEN CORP COM 640491106 BBG001S67B47 2042175 101525 SH DFND 4 0 0 101525 NEOGEN CORP COM 640491106 BBG001S67B47 69268935 3444502 SH DFND 10 0 3344967 99535 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 101110228 6249087 SH DFND 10 0 5951653 297434 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 10501 649 SH DFND 10 34 0 649 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 555379 34325 SH DFND 10 37 0 34325 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 1044129 64552 SH DFND 4 0 4442 60110 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 270388 18400 SH DFND 4 0 0 18400 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 2650 180 SH DFND 10 34 0 180 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2396541 27184 SH DFND 10 0 36 27148 NETAPP INC COM 64110D104 BBG001S8LYX5 2711141 30756 SH DFND 4 0 23960 6796 NETAPP INC COM 64110D104 BBG001S8LYX5 162655 1845 SH DFND 10 34 0 1845 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1076005 2210 SH DFND 10 34 0 2210 0 NETFLIX INC COM 64110L106 BBG001SF6L46 128386600 263660 SH DFND 4 0 250302 13358 NETFLIX INC COM 64110L106 BBG001SF6L46 5344482 10977 SH DFND 10 33 0 10977 0 NETFLIX INC COM 64110L106 BBG001SF6L46 486007511 998208 SH DFND 10 0 990734 7474 NETGEAR INC COM 64111Q104 BBG001SG03X8 188882 12946 SH DFND 4 0 0 12946 NETGEAR INC COM 64111Q104 BBG001SG03X8 2056 141 SH DFND 10 34 0 141 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 7770 354 SH DFND 10 34 0 354 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 685647 31251 SH DFND 4 0 0 31251 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 499285 27979 SH DFND 4 0 0 27979 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6301 353 SH DFND 10 34 0 353 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 532837 4044 SH DFND 10 37 0 4044 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 64958 493 SH DFND 10 34 0 493 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 739502 5611 SH DFND 4 0 5611 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 203071932 1541219 SH DFND 10 0 1461192 80027 NEUROGENE INC COM 64135M105 16311913 841688 SH DFND 10 0 841688 0 NEVRO CORP COM 64157F103 BBG001V0KW81 3874 180 SH DFND 10 34 0 180 0 NEVRO CORP COM 64157F103 BBG001V0KW81 314928 14624 SH DFND 4 0 0 14624 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 16035 425 SH DFND 10 34 0 425 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1148203 30420 SH DFND 4 0 0 30420 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1919177 43084 SH DFND 4 0 0 43084 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 22379 502 SH DFND 10 34 0 502 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 9120394 124536 SH DFND 12 0 124536 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 3155623 43089 SH DFND 4 0 43089 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 3499026 342203 SH DFND 4 0 0 342203 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 35611 3481 SH DFND 10 34 0 3481 0 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 3915 459 SH DFND 10 34 0 459 0 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 355705 41676 SH DFND 4 0 0 41676 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 40417 825 SH DFND 10 34 0 825 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3439506 70194 SH DFND 4 0 0 70194 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1645648 189700 SH DFND 4 0 0 189700 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 17369 2001 SH DFND 10 34 0 2001 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 7946 725 SH DFND 10 34 0 725 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 763570 69637 SH DFND 4 0 0 69637 NEWMARKET CORP COM 651587107 BBG001S5R005 1755872 3213 SH DFND 4 0 0 3213 NEWMARKET CORP COM 651587107 BBG001S5R005 18558 34 SH DFND 10 34 0 34 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 5382907 130067 SH DFND 11 0 130067 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 6337693 152972 SH DFND 4 0 118455 34517 NEWMONT CORP COM 651639106 BBG001S5TKX3 169989 4107 SH DFND 10 34 0 4107 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 245495 37000 SH DFND 4 0 0 37000 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 2556 385 SH DFND 10 34 0 385 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 48339 1969 SH DFND 10 34 0 1969 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 976287 39743 SH DFND 4 0 28009 11734 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 5438139 772497 SH DFND 11 0 772497 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 3959 115 SH DFND 10 34 0 115 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 345095 10010 SH DFND 4 0 0 10010 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 27118 173 SH DFND 10 34 0 173 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2811804 17937 SH DFND 4 0 618 17319 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1254000 8000 SH DFND 10 0 8000 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 110131 23064 SH DFND 4 0 0 23064 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 3182 667 SH DFND 10 34 0 667 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1312 694 SH DFND 10 34 0 694 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 141695 75170 SH DFND 4 0 0 75170 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 540343 8896 SH DFND 10 0 1737 7159 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 644148 10605 SH DFND 10 34 0 10605 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1630553 26847 SH DFND 11 0 26847 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16391999 269916 SH DFND 4 0 209845 60071 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1987818 42443 SH DFND 4 0 15943 26500 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 9885 211 SH DFND 10 34 0 211 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2406825 51373 SH DFND 10 0 51373 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 13931983 69831 SH DFND 10 30 0 69831 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1045033 5238 SH DFND 10 31 0 5238 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3011603 15095 SH DFND 10 37 0 15095 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 489466462 2453343 SH DFND 10 0 2377635 75709 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 506827 6287 SH DFND 4 0 0 6287 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5312 66 SH DFND 10 34 0 66 0 NIKE INC CL B 654106103 BBG001S6NTK2 680082 6264 SH DFND 10 34 0 6264 0 NIKE INC CL B 654106103 BBG001S6NTK2 28489528 262527 SH DFND 4 0 144892 117635 NIKE INC CL B 654106103 BBG001S6NTK2 900716 8300 SH DFND 16 32 0 0 8300 NIKE INC CL B 654106103 BBG001S6NTK2 17055478 157092 SH DFND 10 33 0 157092 0 NIKE INC CL B 654106103 BBG001S6NTK2 34728028 320015 SH DFND 16 0 320015 0 NIKE INC CL B 654106103 BBG001S6NTK2 609378054 5612827 SH DFND 10 0 5612692 135 NIKOLA CORP COM 654110105 BBG00L4CWQW4 345312 394936 SH DFND 4 0 0 394936 NIKOLA CORP COM 654110105 BBG00L4CWQW4 3839 4388 SH DFND 10 34 0 4388 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 56605 2132 SH DFND 10 34 0 2132 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 2091852 78804 SH DFND 4 0 66521 12283 NLIGHT INC COM 65487K100 BBG0020BCPY4 3065 227 SH DFND 10 34 0 227 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 235866 17478 SH DFND 4 0 0 17478 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1467053 49429 SH DFND 10 0 49429 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1044316 35174 SH DFND 4 0 0 35174 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 12139 409 SH DFND 10 34 0 409 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 22232976 515794 SH DFND 4 0 428899 86895 NNN REIT INC COM 637417106 BBG001S6Z1P5 32510136 754208 SH DFND 12 0 754208 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 1271296 29493 SH DFND 10 35 0 0 29493 NNN REIT INC COM 637417106 BBG001S6Z1P5 11413067 264774 SH DFND 10 0 264774 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 40600 942 SH DFND 10 34 0 942 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2626598 54539 SH DFND 4 0 0 54539 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 26777 556 SH DFND 10 34 0 556 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 33897203 1999835 SH DFND 10 0 1999835 0 NORDSON CORP COM 655663102 BBG001S5TKK7 69738 264 SH DFND 10 34 0 264 0 NORDSON CORP COM 655663102 BBG001S5TKK7 56687151 214594 SH DFND 10 0 208838 5756 NORDSON CORP COM 655663102 BBG001S5TKK7 534660 2024 SH DFND 10 37 0 2024 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1230310 4657 SH DFND 4 0 3044 1613 NORDSTROM INC COM 655664100 BBG001S7BDN5 893455 48452 SH DFND 4 0 0 48452 NORDSTROM INC COM 655664100 BBG001S7BDN5 9243 501 SH DFND 10 34 0 501 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 276092 1168 SH DFND 10 34 0 1168 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7094504 29996 SH DFND 4 0 22917 7079 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 17200 464 SH DFND 10 34 0 464 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1541813 41620 SH DFND 4 0 0 41620 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 89949 1066 SH DFND 10 34 0 1066 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2164425 25657 SH DFND 4 0 19907 5750 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 247723 19684 SH DFND 4 0 0 19684 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2554 203 SH DFND 10 34 0 203 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 474694 1014 SH DFND 10 34 0 1014 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5654642 12068 SH DFND 4 0 7711 4357 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3893989 8318 SH DFND 10 0 11 8307 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 655450 52499 SH DFND 4 0 0 52499 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7750 621 SH DFND 10 34 0 621 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 641134 16471 SH DFND 4 0 0 16471 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 7282 187 SH DFND 10 34 0 187 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1369115 26914 SH DFND 4 0 0 26914 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 16081 316 SH DFND 10 34 0 316 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 43326 2162 SH DFND 10 34 0 2162 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3992635 199283 SH DFND 4 0 0 199283 NOV INC COM 62955J103 BBG001S6HFR2 41026 2023 SH DFND 10 34 0 2023 0 NOV INC COM 62955J103 BBG001S6HFR2 3610304 177979 SH DFND 4 0 0 177979 NOVANTA INC COM 67000B104 BBG001S6MRJ9 20732113 123105 SH DFND 10 0 123105 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 30819 183 SH DFND 10 34 0 183 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2716704 16120 SH DFND 4 0 0 16120 NOVANTA INC COM 67000B104 BBG001S6MRJ9 823862 4892 SH DFND 10 37 0 4892 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 256881715 2544139 SH DFND 10 0 2363945 180194 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 865674 8574 SH DFND 4 0 8574 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 171130 35615 SH DFND 4 0 0 35615 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 2165 451 SH DFND 10 34 0 451 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 894607 59900 SH DFND 4 0 0 59900 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 7435 498 SH DFND 10 34 0 498 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 151211313 1461685 SH DFND 10 0 1266751 194934 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11159543 107879 SH DFND 4 0 107879 0 NOW INC COM 67011P100 BBG005BLN1Z3 542837 47975 SH DFND 4 0 0 47975 NOW INC COM 67011P100 BBG005BLN1Z3 6090 538 SH DFND 10 34 0 538 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1570029 30371 SH DFND 4 0 23061 7310 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 53211863 1029243 SH DFND 10 0 985749 43494 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 58266 1127 SH DFND 10 34 0 1127 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 824357 15945 SH DFND 10 37 0 15945 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4619160 554854 SH DFND 4 0 554854 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1325903 159172 SH DFND 10 0 159172 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 429028 22075 SH DFND 4 0 0 22075 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 4874 251 SH DFND 10 34 0 251 0 NUCOR CORP COM 670346105 BBG001S5TRV0 223467 1284 SH DFND 10 34 0 1284 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6189237 35555 SH DFND 4 0 28430 7125 NUTANIX INC CL A 67059N108 BBG001V13SG8 59660 1251 SH DFND 10 34 0 1251 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 5439806 114054 SH DFND 4 0 0 114054 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 17366863 306905 SH DFND 11 0 306905 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3009582 53189 SH DFND 4 0 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BBG001S5TZJ6 37486668 75697 SH DFND 10 33 0 75697 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3998597044 8074386 SH DFND 10 0 7938376 136009 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6401214 12926 SH DFND 10 34 0 12926 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 161030547 325173 SH DFND 16 0 325173 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41355327 83509 SH DFND 10 36 0 83509 0 NVR INC COM 62944T105 BBG001S5TSM8 112007 16 SH DFND 10 34 0 16 0 NVR INC COM 62944T105 BBG001S5TSM8 2531453 361 SH DFND 4 0 283 78 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1749932 7619 SH DFND 10 31 0 7619 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12140598 52853 SH DFND 4 0 44995 7858 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 584060162 2542930 SH DFND 10 0 2446358 96572 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 31371532 136588 SH DFND 10 30 0 136588 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5342642 89484 SH DFND 4 0 69630 19854 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 178434737 2988356 SH DFND 10 0 2988286 70 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 212747 3563 SH DFND 10 34 0 3563 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 10853 510 SH DFND 10 34 0 510 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 936483 44018 SH DFND 4 0 0 44018 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 17246121 810438 SH DFND 10 0 810438 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 458360 26388 SH DFND 4 0 0 26388 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5173 298 SH DFND 10 34 0 298 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 636856 13687 SH DFND 10 37 0 13687 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 19497140 419023 SH DFND 10 0 419023 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 824338 21997 SH DFND 4 0 0 21997 OFG BANCORP COM 67103X102 BBG001S9J8R0 8920 238 SH DFND 10 34 0 238 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 31096219 829675 SH DFND 10 0 829675 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 36083 1033 SH DFND 10 34 0 1033 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3272577 93703 SH DFND 4 0 0 93703 O-I GLASS INC COM 67098H104 BBG00R2JZG48 12907 788 SH DFND 10 34 0 788 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 1164737 71129 SH DFND 4 0 0 71129 OIL STS INTL INC COM 678026105 BBG001S7WK56 2146 316 SH DFND 10 34 0 316 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 274793 40500 SH DFND 4 0 0 40500 OKTA INC CL A 679295105 BBG001YV1SN3 71247 787 SH DFND 10 34 0 787 0 OKTA INC CL A 679295105 BBG001YV1SN3 1294541 14298 SH DFND 4 0 14298 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 211419 83400 SH DFND 4 0 0 83400 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1100407 433231 SH DFND 10 0 433231 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1656 652 SH DFND 10 34 0 652 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 198612 490 SH DFND 10 34 0 490 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5375921 13267 SH DFND 4 0 10687 2580 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 25301 1498 SH DFND 10 34 0 1498 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2219449 131445 SH DFND 4 0 0 131445 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3848952 130939 SH DFND 4 0 0 130939 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 39337 1338 SH DFND 10 34 0 1338 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 420462 27232 SH DFND 10 0 27232 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 241561 15635 SH DFND 4 0 0 15635 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3397 220 SH DFND 10 34 0 220 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 9558987 682054 SH DFND 10 0 682054 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 249467 17800 SH DFND 4 0 0 17800 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 3451 246 SH DFND 10 34 0 246 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 34096 632 SH DFND 10 34 0 632 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3167495 58728 SH DFND 4 0 0 58728 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 16132165 212573 SH DFND 10 0 212573 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 24209 319 SH DFND 10 34 0 319 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2206767 29067 SH DFND 4 0 0 29067 OLO INC CL A 68134L109 BBG00ZCX7044 2911 509 SH DFND 10 34 0 509 0 OLO INC CL A 68134L109 BBG00ZCX7044 212815 37238 SH DFND 4 0 0 37238 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 367208 5500 SH DFND 4 0 0 5500 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3335 50 SH DFND 10 34 0 50 0 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 598633 8975 SH DFND 10 0 8975 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5801244 189243 SH DFND 4 0 75641 113602 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 38754 1264 SH DFND 10 34 0 1264 0 OMNIAB INC COM 68218J103 BBG011J3QM48 47326343 7670396 SH DFND 10 0 7475635 194761 OMNIAB INC COM 68218J103 BBG011J3QM48 2949 478 SH DFND 10 34 0 478 0 OMNIAB INC COM 68218J103 BBG011J3QM48 440828 71447 SH DFND 10 37 0 71447 0 OMNIAB INC COM 68218J103 BBG011J3QM48 219682 35576 SH DFND 4 0 0 35576 OMNICELL COM COM 68213N109 BBG001SF6Z45 8655 230 SH DFND 10 34 0 230 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 799746 21267 SH DFND 4 0 0 21267 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2366199 27347 SH DFND 4 0 20853 6494 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 87808 1015 SH DFND 10 34 0 1015 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 535220 19845 SH DFND 10 37 0 19845 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 39280699 1456459 SH DFND 10 0 1400056 56403 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 951713506 11393673 SH DFND 10 0 11027826 365848 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6019861 72051 SH DFND 4 0 60016 12035 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 185437 2220 SH DFND 10 34 0 2220 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 35665723 426981 SH DFND 10 30 0 426981 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1781945 21333 SH DFND 10 37 0 21333 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2001880 23966 SH DFND 10 31 0 23966 0 ONE GAS INC COM 68235P108 BBG004WQKD16 10188509 159895 SH DFND 10 0 159895 0 ONE GAS INC COM 68235P108 BBG004WQKD16 1576365 24737 SH DFND 4 0 0 24737 ONE GAS INC COM 68235P108 BBG004WQKD16 17969 282 SH DFND 10 34 0 282 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4413891 89695 SH DFND 4 0 35888 53807 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 16228669 329851 SH DFND 10 0 312422 17429 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 29766 605 SH DFND 10 34 0 605 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 313251 4461 SH DFND 10 34 0 4461 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 309675537 4410076 SH DFND 10 0 4358554 51522 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5438360 77464 SH DFND 4 0 60041 17423 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 6204 440 SH DFND 10 34 0 440 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 619391 43944 SH DFND 4 0 0 43944 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 38378 251 SH DFND 10 34 0 251 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 6361863 41608 SH DFND 10 0 41608 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3473655 22746 SH DFND 4 0 0 22746 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 4332 509 SH DFND 10 34 0 509 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 621060 72980 SH DFND 10 0 72980 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 362594 42583 SH DFND 4 0 0 42583 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1259842 29854 SH DFND 4 0 29854 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1125583 250966 SH DFND 4 0 0 250966 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 12486 2787 SH DFND 10 34 0 2787 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 817572 55260 SH DFND 4 0 0 55260 OPENLANE INC COM 48238T109 BBG001T5L4B0 8086 546 SH DFND 10 34 0 546 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 3224 2135 SH DFND 10 34 0 2135 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 310503 206314 SH DFND 4 0 0 206314 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 28940 859 SH DFND 10 34 0 859 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2676697 79439 SH DFND 4 0 0 79439 ORACLE CORP COM 68389X105 BBG001S5SJG6 39416938 373957 SH DFND 4 0 327819 46138 ORACLE CORP COM 68389X105 BBG001S5SJG6 939276 8909 SH DFND 10 34 0 8909 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8407621 79746 SH DFND 10 33 0 79746 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 496629364 4710547 SH DFND 10 0 4682345 28202 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 1446 24 SH DFND 10 34 0 24 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 207226 3440 SH DFND 10 0 3440 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 246224 30009 SH DFND 4 0 0 30009 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2952 360 SH DFND 10 34 0 360 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 986183 1038 SH DFND 10 37 0 1038 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 303627516 319581 SH DFND 10 0 317040 2541 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7275688 7656 SH DFND 4 0 5917 1739 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 362931 382 SH DFND 10 34 0 382 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 26231595 1819112 SH DFND 10 0 1696346 122766 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19020 1319 SH DFND 10 34 0 1319 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 7210210 500188 SH DFND 4 0 384548 115640 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 1463 159 SH DFND 10 34 0 159 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 6065128 658895 SH DFND 10 0 658895 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 339599 9546 SH DFND 4 0 0 9546 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5193 146 SH DFND 10 34 0 146 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 669997 18836 SH DFND 10 0 18836 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 460 550 SH DFND 10 34 0 550 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 156476 187127 SH DFND 10 0 187127 0 ORION S.A. COM L72967109 BBG006MC4LQ6 733969 26416 SH DFND 4 0 0 26416 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1919355 25333 SH DFND 4 0 0 25333 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 23571 311 SH DFND 10 34 0 311 0 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 258197 19147 SH DFND 4 0 0 19147 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 2413 179 SH DFND 10 34 0 179 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 199397 6124 SH DFND 4 0 0 6124 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 2601 80 SH DFND 10 34 0 80 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 519765 56836 SH DFND 4 0 0 56836 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 5463 597 SH DFND 10 34 0 597 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 36534 337 SH DFND 10 34 0 337 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 967451 8924 SH DFND 10 37 0 8924 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 23244080 214409 SH DFND 10 0 214409 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3216023 29664 SH DFND 4 0 0 29664 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1395160 10811 SH DFND 10 37 0 10811 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 10324 80 SH DFND 10 34 0 80 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1033311 7999 SH DFND 4 0 999 7000 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 156320330 1211316 SH DFND 10 0 1177876 33440 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2742703 30655 SH DFND 10 0 41 30614 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4646634 51909 SH DFND 4 0 40188 11721 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 266710 2981 SH DFND 10 34 0 2981 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 220837 2599 SH DFND 10 0 2599 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1503487 17686 SH DFND 4 0 0 17686 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 17844 210 SH DFND 10 34 0 210 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 871556 62410 SH DFND 4 0 0 62410 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 10177 729 SH DFND 10 34 0 729 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 54549 1242 SH DFND 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SH DFND 10 34 0 222 0 P10 INC COM CL A 69376K106 BBG012QFRKK6 204300 20000 SH DFND 4 0 0 20000 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 5274556 3740820 SH DFND 10 0 3660735 80085 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 62046 44004 SH DFND 10 37 0 44004 0 PACCAR INC COM 693718108 BBG001S5V1S8 260726 2670 SH DFND 10 34 0 2670 0 PACCAR INC COM 693718108 BBG001S5V1S8 6369092 65217 SH DFND 4 0 48930 16287 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1080170 109941 SH DFND 4 0 0 109941 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 13096 1335 SH DFND 10 34 0 1335 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1471434 50530 SH DFND 4 0 0 50530 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 14118 485 SH DFND 10 34 0 485 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 786900 23319 SH DFND 4 0 0 23319 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 7861 233 SH DFND 10 34 0 233 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 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737630103 BBG001S5V215 859987 17515 SH DFND 10 37 0 17515 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1811288 36871 SH DFND 4 0 0 36871 POWELL INDS INC COM 739128106 BBG001S5VBT5 4155 47 SH DFND 10 34 0 47 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 468096 5300 SH DFND 4 0 0 5300 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 23648 288 SH DFND 10 34 0 288 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2145265 26114 SH DFND 4 0 0 26114 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 3957620 48199 SH DFND 10 0 48199 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 11945 507 SH DFND 10 34 0 507 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 512722 21767 SH DFND 4 0 0 21767 PPG INDS INC COM 693506107 BBG001S5VC13 182152 1218 SH DFND 10 34 0 1218 0 PPG INDS INC COM 693506107 BBG001S5VC13 4863503 32522 SH DFND 4 0 25850 6672 PPL CORP COM 69351T106 BBG001S5VC31 103305 3812 SH DFND 10 34 0 3812 0 PPL CORP COM 69351T106 BBG001S5VC31 2570665 94841 SH DFND 4 0 72430 22411 PRA GROUP INC COM 69354N106 BBG001SB1G41 481871 18385 SH DFND 4 0 0 18385 PRA GROUP INC COM 69354N106 BBG001SB1G41 5083 194 SH DFND 10 34 0 194 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 663513 9083 SH DFND 10 0 9083 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5114 70 SH DFND 10 34 0 70 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 466926 6398 SH DFND 4 0 0 6398 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 188279 1400 SH DFND 4 0 0 1400 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1606 12 SH DFND 10 34 0 12 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 756844 5654 SH DFND 10 0 5654 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 383139 15888 SH DFND 4 0 0 15888 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 4314 179 SH DFND 10 34 0 179 0 PREMIER INC CL A 74051N102 BBG001SJLD58 13640 610 SH DFND 10 34 0 610 0 PREMIER INC CL A 74051N102 BBG001SJLD58 1179155 52735 SH DFND 4 0 0 52735 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 15489 253 SH DFND 10 34 0 253 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1378623 22521 SH DFND 4 0 0 22521 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 122228 1135 SH DFND 10 34 0 1135 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3229665 29989 SH DFND 4 0 22303 7686 PRICESMART INC COM 741511109 BBG001SB78V3 1092001 14413 SH DFND 4 0 0 14413 PRICESMART INC COM 741511109 BBG001SB78V3 9624 127 SH DFND 10 34 0 127 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3485766 16929 SH DFND 4 0 0 16929 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 37860 184 SH DFND 10 34 0 184 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 744605 22411 SH DFND 4 0 0 22411 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 9033 272 SH DFND 10 34 0 272 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2388719 30358 SH DFND 4 0 22998 7360 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 96843 1231 SH DFND 10 34 0 1231 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 11193 486 SH DFND 10 34 0 486 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1451 63 SH DFND 10 0 63 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1143749 49685 SH DFND 4 0 0 49685 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 3641 264 SH DFND 10 34 0 264 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 322769 23423 SH DFND 4 0 0 23423 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 767151 18296 SH DFND 4 0 0 18296 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 9388 224 SH DFND 10 34 0 224 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 42016817 607004 SH DFND 10 0 607004 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 45616 659 SH DFND 10 34 0 659 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2825611 40806 SH DFND 4 0 0 40806 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 45826625 312671 SH DFND 4 0 242549 70122 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1998073 13635 SH DFND 10 34 0 13635 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11549257 78813 SH DFND 10 33 0 78813 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 809512229 5524154 SH DFND 10 0 5437393 86761 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 574613 67761 SH DFND 10 0 67761 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 1018 120 SH DFND 10 34 0 120 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 634892 20550 SH DFND 4 0 0 20550 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7017 227 SH DFND 10 34 0 227 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1045944 19257 SH DFND 4 0 0 19257 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 12055 222 SH DFND 10 34 0 222 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1219224602 7654568 SH DFND 10 0 7518195 136373 PROGRESSIVE CORP COM 743315103 BBG001S5V509 19531232 122622 SH DFND 10 33 0 122622 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 480707 3018 SH DFND 10 34 0 3018 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2781063 17452 SH DFND 16 32 0 0 17452 PROGRESSIVE CORP COM 743315103 BBG001S5V509 54256387 340477 SH DFND 4 0 153002 187475 PROGRESSIVE CORP COM 743315103 BBG001S5V509 20690313 129899 SH DFND 10 36 0 129899 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 108551670 681194 SH DFND 16 0 681194 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 9784103 263155 SH DFND 10 0 263155 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 15987 430 SH DFND 10 34 0 430 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1405419 37775 SH DFND 4 0 0 37775 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 114466525 858617 SH DFND 12 0 858617 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4428724 33220 SH DFND 10 35 0 0 33220 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1221699 9164 SH DFND 16 32 0 0 9164 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 46691446 350234 SH DFND 16 0 350234 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 76331370 572572 SH DFND 4 0 458914 113658 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 39912573 299386 SH DFND 10 0 299386 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 635441 4767 SH DFND 10 34 0 4767 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3377 403 SH DFND 10 34 0 403 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 284021 33913 SH DFND 4 0 0 33913 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 703509 18134 SH DFND 4 0 0 18134 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 8340 215 SH DFND 10 34 0 215 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3138366 46333 SH DFND 4 0 0 46333 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 31427 464 SH DFND 10 34 0 464 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 6420 280 SH DFND 10 34 0 280 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 492155 21454 SH DFND 4 0 0 21454 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 73085742 2011311 SH DFND 10 0 1907570 103741 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 7849 216 SH DFND 10 34 0 216 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 720516 19838 SH DFND 4 0 1791 18047 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 167854 4619 SH DFND 10 37 0 4619 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 5143 132 SH DFND 10 34 0 132 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 473754 12160 SH DFND 4 0 0 12160 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 726732 40318 SH DFND 4 0 0 40318 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6419 356 SH DFND 10 34 0 356 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 193523 1866 SH DFND 10 34 0 1866 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5367978 51762 SH DFND 4 0 41606 10156 PTC INC COM 69370C100 BBG001S6DNK6 2661994 15214 SH DFND 4 0 12033 3181 PTC INC COM 69370C100 BBG001S6DNK6 106376 608 SH DFND 10 34 0 608 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 270308 9808 SH DFND 10 37 0 9808 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 920564 33384 SH DFND 4 0 3227 30157 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 10418 378 SH DFND 10 34 0 378 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 70803112 2569023 SH DFND 10 0 2409847 159176 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 249490 818 SH DFND 10 34 0 818 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6182543 20261 SH DFND 4 0 15397 4864 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4569169 74739 SH DFND 4 0 58842 15897 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1181540 19322 SH DFND 10 0 26 19296 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 190849 3121 SH DFND 10 34 0 3121 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 361938 22198 SH DFND 4 0 0 22198 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 3458 212 SH DFND 10 34 0 212 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 671662 41181 SH DFND 10 0 41181 0 PULMONX CORP COM 745848101 BBG001T4HJ52 2078 163 SH DFND 10 34 0 163 0 PULMONX CORP COM 745848101 BBG001T4HJ52 133444 10458 SH DFND 4 0 0 10458 PULTE GROUP INC COM 745867101 BBG001S5V5K7 3171485 30724 SH DFND 4 0 23163 7561 PULTE GROUP INC COM 745867101 BBG001S5V5K7 114265 1107 SH DFND 10 34 0 1107 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 53882 1511 SH DFND 10 34 0 1511 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 55476755 1555932 SH DFND 4 0 1419466 136466 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 139200 34328 SH DFND 4 0 0 34328 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 2624 648 SH DFND 10 34 0 648 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 3674102 30086 SH DFND 4 0 0 30086 PVH CORPORATION COM 693656100 BBG001S5VGY8 37979 311 SH DFND 10 34 0 311 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 12589 290 SH DFND 10 34 0 290 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1230818 28337 SH DFND 4 0 0 28337 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 407313 6965 SH DFND 4 0 0 6965 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 4846 83 SH DFND 10 34 0 83 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 13912131 320345 SH DFND 4 0 303967 16378 QORVO INC COM 74736K101 BBG007TJF1P5 56418 501 SH DFND 10 34 0 501 0 QORVO INC COM 74736K101 BBG007TJF1P5 1394602 12386 SH DFND 4 0 9095 3291 QUAKER HOUGHTON COM 747316107 BBG001S969X5 15153 71 SH DFND 10 34 0 71 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1203600 5638 SH DFND 4 0 0 5638 QUALCOMM INC COM 747525103 BBG001S6VS70 208286694 1440085 SH DFND 4 0 1406810 33275 QUALCOMM INC COM 747525103 BBG001S6VS70 831623 5750 SH DFND 10 34 0 5750 0 QUALYS INC COM 74758T303 BBG001SYH860 3411298 17374 SH DFND 4 0 0 17374 QUALYS INC COM 74758T303 BBG001SYH860 36312 185 SH DFND 10 34 0 185 0 QUALYS INC COM 74758T303 BBG001SYH860 6120796 31184 SH DFND 10 0 31184 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 5136 168 SH DFND 10 34 0 168 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 439210 14365 SH DFND 4 0 0 14365 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 1166459 38157 SH DFND 10 0 38157 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4343621 20121 SH DFND 4 0 16271 3850 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 160339 743 SH DFND 10 34 0 743 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 4812 176 SH DFND 10 34 0 176 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 388731 14234 SH DFND 4 0 0 14234 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 11282908 1623440 SH DFND 10 0 1582254 41186 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 112298 16158 SH DFND 10 37 0 16158 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1102687 158546 SH DFND 4 0 0 158546 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 12364 1779 SH DFND 10 34 0 1779 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 79833 579 SH DFND 10 34 0 579 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2195479 15926 SH DFND 4 0 12864 3062 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 18425 250 SH DFND 10 34 0 250 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1776183 24092 SH DFND 4 0 1199 22893 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 5389607 73129 SH DFND 10 0 73129 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 3243 253 SH DFND 10 34 0 253 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 286172 22331 SH DFND 4 0 0 22331 R1 RCM INC COM 77634L105 BBG018CZLZ45 856459 80989 SH DFND 4 0 0 80989 R1 RCM INC COM 77634L105 BBG018CZLZ45 8213 777 SH DFND 10 34 0 777 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2020598 70774 SH DFND 4 0 0 70774 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 22412 785 SH DFND 10 34 0 785 0 RADNET INC COM 750491102 BBG001S75DK5 10674 307 SH DFND 10 34 0 307 0 RADNET INC COM 750491102 BBG001S75DK5 1056404 30387 SH DFND 4 0 0 30387 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 29417 204 SH DFND 10 34 0 204 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3088731 21422 SH DFND 4 0 0 21422 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 2079 121 SH DFND 10 34 0 121 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1157657 67384 SH DFND 10 0 67384 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 252546 14700 SH DFND 4 0 0 14700 RAMBUS INC DEL COM 750917106 BBG001S7RF80 37674 552 SH DFND 10 34 0 552 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 3440530 50407 SH DFND 4 0 0 50407 RANGE RES CORP COM 75281A109 BBG001SBZNN8 3403934 111806 SH DFND 4 0 0 111806 RANGE RES CORP COM 75281A109 BBG001SBZNN8 4758452 156300 SH DFND 11 0 156300 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 37380 1228 SH DFND 10 34 0 1228 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 2159 371 SH DFND 10 34 0 371 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 95943 16485 SH DFND 4 0 0 16485 RAPID7 INC COM 753422104 BBG009DFHWH5 1638631 28685 SH DFND 4 0 0 28685 RAPID7 INC COM 753422104 BBG009DFHWH5 17701 310 SH DFND 10 34 0 310 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 394185 15853 SH DFND 4 0 0 15853 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 3703 149 SH DFND 10 34 0 149 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 201258 1805 SH DFND 10 34 0 1805 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3278323 29402 SH DFND 10 0 39 29363 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2889559 25913 SH DFND 4 0 20487 5426 RAYONIER INC COM 754907103 BBG001S7NCZ1 25392 760 SH DFND 10 34 0 760 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 2200506 65844 SH DFND 4 0 0 65844 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 774653 11581 SH DFND 10 31 0 11581 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 198106708 2961679 SH DFND 10 0 2822654 139026 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1091442 16249 SH DFND 4 0 16249 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 12831241 191826 SH DFND 10 30 0 191826 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 4003676 14047 SH DFND 4 0 0 14047 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 42164 148 SH DFND 10 34 0 148 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 252186 3804 SH DFND 4 0 0 3804 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 2849 43 SH DFND 10 34 0 43 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 738787 72112 SH DFND 4 0 0 72112 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 8426 822 SH DFND 10 34 0 822 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 214866 3742 SH DFND 10 34 0 3742 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5280287 91935 SH DFND 4 0 72887 19048 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 607712 61728 SH DFND 4 0 0 61728 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 6596 669 SH DFND 10 34 0 669 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 13546 254 SH DFND 10 34 0 254 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1238827 23236 SH DFND 4 0 0 23236 REDFIN CORP COM 75737F108 BBG001V1F423 5872 569 SH DFND 10 34 0 569 0 REDFIN CORP COM 75737F108 BBG001V1F423 437888 42431 SH DFND 4 0 0 42431 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 367088 49573 SH DFND 4 0 0 49573 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4483 605 SH DFND 10 34 0 605 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 50475 341 SH DFND 10 34 0 341 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 427926 2891 SH DFND 10 31 0 2891 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4457033 30110 SH DFND 4 0 0 30110 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 156784708 1059213 SH DFND 10 0 1011156 48057 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 506820 3424 SH DFND 10 37 0 3424 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 6746012 45575 SH DFND 10 30 0 45575 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 63248 944 SH DFND 10 34 0 944 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1407172 21001 SH DFND 4 0 16401 4600 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 85940150 97848 SH DFND 10 0 91750 6098 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 467250 532 SH DFND 10 34 0 532 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12691929 14449 SH DFND 4 0 11246 3203 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 444089 24761 SH DFND 4 0 0 24761 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 3680 205 SH DFND 10 34 0 205 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2815439 145388 SH DFND 4 0 116930 28458 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 93043 4801 SH DFND 10 34 0 4801 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4852617 29972 SH DFND 4 0 0 29972 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 54843 339 SH DFND 10 34 0 339 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 405419 36873 SH DFND 4 0 0 36873 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4844 440 SH DFND 10 34 0 440 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 82506 295 SH DFND 10 34 0 295 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 626192 2239 SH DFND 4 0 2239 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 554545 13986 SH DFND 4 0 13986 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 13070 673 SH DFND 10 34 0 673 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1253080 64492 SH DFND 4 0 0 64492 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 18794440 95890 SH DFND 10 0 95890 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 50960 260 SH DFND 10 34 0 260 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 822220 4195 SH DFND 10 37 0 4195 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4924816 25117 SH DFND 4 0 1351 23766 RENASANT CORP COM 75970E107 BBG001S5V5B7 823068 24427 SH DFND 4 0 0 24427 RENASANT CORP COM 75970E107 BBG001S5V5B7 9464 281 SH DFND 10 34 0 281 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 15121707 528731 SH DFND 4 0 528731 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 428214281 14967294 SH DFND 10 0 14377226 590068 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 12776454 446573 SH DFND 10 30 0 446573 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1905025 66586 SH DFND 10 37 0 66586 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 723604 25292 SH DFND 10 31 0 25292 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 22229270 2602959 SH DFND 10 0 2602959 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 299818 35087 SH DFND 4 0 0 35087 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3501 410 SH DFND 10 34 0 410 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 48186 268 SH DFND 10 34 0 268 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 9801977 54516 SH DFND 10 0 54516 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 449483 2499 SH DFND 4 0 2499 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 149823 17741 SH DFND 4 0 0 17741 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1871 222 SH DFND 10 34 0 222 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 2482 45 SH DFND 10 34 0 45 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 245129 4448 SH DFND 4 0 0 4448 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4564762 27682 SH DFND 4 0 22032 5650 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 175134 1062 SH DFND 10 34 0 1062 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1257331 66826 SH DFND 4 0 0 66826 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 13964 742 SH DFND 10 34 0 742 0 RESMED INC COM 761152107 BBG001SBGRC2 3073055 17864 SH DFND 4 0 13805 4059 RESMED INC COM 761152107 BBG001SBGRC2 129015 750 SH DFND 10 34 0 750 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2310 163 SH DFND 10 34 0 163 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 192661 13606 SH DFND 4 0 0 13606 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2371304 30215 SH DFND 4 0 30215 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1701906 21783 SH DFND 10 0 175 21608 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 8895 634 SH DFND 10 34 0 634 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 896177 63853 SH DFND 4 0 0 63853 REV GROUP INC COM 749527107 BBG00CSG01X8 2798 154 SH DFND 10 34 0 154 0 REV GROUP INC COM 749527107 BBG00CSG01X8 255418 14061 SH DFND 4 0 0 14061 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 335151 38107 SH DFND 4 0 0 38107 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 3797 432 SH DFND 10 34 0 432 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 17753 619 SH DFND 10 34 0 619 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 61750477 2152748 SH DFND 10 0 2052787 99961 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1323213 46113 SH DFND 4 0 2198 43915 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 341143 20588 SH DFND 4 0 0 20588 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3465 209 SH DFND 10 34 0 209 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 189609 11436 SH DFND 10 0 11436 0 REVVITY INC COM 714046109 BBG001SBKS35 69521 636 SH DFND 10 34 0 636 0 REVVITY INC COM 714046109 BBG001SBKS35 562535057 5146236 SH DFND 10 0 4934856 211381 REVVITY INC COM 714046109 BBG001SBKS35 1704362 15592 SH DFND 10 31 0 15592 0 REVVITY INC COM 714046109 BBG001SBKS35 410568 3756 SH DFND 10 37 0 3756 0 REVVITY INC COM 714046109 BBG001SBKS35 2784544 25468 SH DFND 4 0 21619 3849 REVVITY INC COM 714046109 BBG001SBKS35 28720109 262740 SH DFND 10 30 0 262740 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 3642 77 SH DFND 10 34 0 77 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 333064 7046 SH DFND 4 0 0 7046 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 61205 1091 SH DFND 10 34 0 1091 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1026125 18291 SH DFND 10 0 18291 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 5225237 93183 SH DFND 4 0 0 93183 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 737614 27487 SH DFND 4 0 0 27487 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 7515 280 SH DFND 10 34 0 280 0 RH COM 74967X103 BBG002293Q93 22444 77 SH DFND 10 34 0 77 0 RH COM 74967X103 BBG002293Q93 1998696 6858 SH DFND 4 0 0 6858 RH COM 74967X103 BBG002293Q93 468408 1607 SH DFND 10 0 1607 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 27477326 597723 SH DFND 10 0 578427 19296 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1097441 23912 SH DFND 4 0 906 23006 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 11814 257 SH DFND 10 34 0 257 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 2079 717 SH DFND 10 34 0 717 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 103491 35625 SH DFND 4 0 0 35625 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 14429 425 SH DFND 10 34 0 425 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1405730 41412 SH DFND 4 0 0 41412 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 15764 1019 SH DFND 10 34 0 1019 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1263846 81723 SH DFND 4 0 0 81723 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2260186 211727 SH DFND 4 0 0 211727 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 26529 2484 SH DFND 10 34 0 2484 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5492268 234112 SH DFND 10 36 0 234112 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 230918568 9842990 SH DFND 10 0 9636080 206910 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 81336 3467 SH DFND 10 34 0 3467 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2259386 96226 SH DFND 4 0 96226 0 RLI CORP COM 749607107 BBG001S5VQ58 24544133 184376 SH DFND 10 0 184376 0 RLI CORP COM 749607107 BBG001S5VQ58 946483 7110 SH DFND 10 37 0 7110 0 RLI CORP COM 749607107 BBG001S5VQ58 2425026 18210 SH DFND 4 0 0 18210 RLI CORP COM 749607107 BBG001S5VQ58 27689 208 SH DFND 10 34 0 208 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 834949 71211 SH DFND 4 0 0 71211 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 9188 784 SH DFND 10 34 0 784 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 46773 532 SH DFND 10 34 0 532 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 910743 10357 SH DFND 4 0 7033 3324 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 109865 2403 SH DFND 10 34 0 2403 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1736579 37958 SH DFND 4 0 37958 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 790031 54579 SH DFND 4 0 0 54579 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 9050 625 SH DFND 10 34 0 625 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 659359 119341 SH DFND 4 0 0 119341 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 7969 1441 SH DFND 10 34 0 1441 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 27358063 914221 SH DFND 10 0 914221 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1054946 35253 SH DFND 4 0 0 35253 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 12917 431 SH DFND 10 34 0 431 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7015606 22596 SH DFND 10 33 0 22596 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 184425 594 SH DFND 10 34 0 594 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 252055955 811836 SH DFND 10 0 811836 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4599447 14819 SH DFND 4 0 11488 3331 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 983656 20910 SH DFND 4 0 20910 0 ROGERS CORP COM 775133101 BBG001S5TTY3 1040794 7886 SH DFND 4 0 0 7886 ROGERS CORP COM 775133101 BBG001S5TTY3 12465823 94388 SH DFND 10 0 94388 0 ROGERS CORP COM 775133101 BBG001S5TTY3 12415 94 SH DFND 10 34 0 94 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 270 24 SH DFND 10 0 24 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1426205 126943 SH DFND 4 0 0 126943 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 493551 5384 SH DFND 4 0 5384 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 59212 646 SH DFND 10 34 0 646 0 ROLLINS INC COM 775711104 BBG001S5VRG4 69173 1584 SH DFND 10 34 0 1584 0 ROLLINS INC COM 775711104 BBG001S5VRG4 6947897 159100 SH DFND 10 0 159100 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1383930 31687 SH DFND 4 0 24635 7052 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 299844 550 SH DFND 10 34 0 550 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 63998381 117369 SH DFND 4 0 114035 3334 ROSS STORES INC COM 778296103 BBG001S5VRS1 237754 1718 SH DFND 10 34 0 1718 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 5909743 42702 SH DFND 4 0 32890 9812 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 387843 35631 SH DFND 4 0 0 35631 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 5788 532 SH DFND 10 34 0 532 0 ROYAL BK CDA COM 780087102 BBG001S60869 14767936 145272 SH DFND 4 0 145272 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 148007 1143 SH DFND 10 34 0 1143 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3874240 29925 SH DFND 4 0 23165 6760 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 40884 338 SH DFND 10 34 0 338 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3727647 30807 SH DFND 4 0 0 30807 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 54579 1943 SH DFND 10 34 0 1943 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1140376 40590 SH DFND 4 0 40590 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 52193650 1858081 SH DFND 10 0 1730893 127188 RPC INC COM 749660106 BBG001S5VN37 222288 30555 SH DFND 4 0 0 30555 RPC INC COM 749660106 BBG001S5VN37 3633 499 SH DFND 10 34 0 499 0 RPM INTL INC COM 749685103 BBG001S7X317 847051 7587 SH DFND 4 0 7587 0 RPM INTL INC COM 749685103 BBG001S7X317 73453 658 SH DFND 10 34 0 658 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 16388164 194761 SH DFND 4 0 150674 44087 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7214921 85749 SH DFND 10 0 114 85635 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 828779 9850 SH DFND 10 34 0 9850 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3381870 67234 SH DFND 10 0 67234 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 16046 319 SH DFND 10 34 0 319 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1407385 27916 SH DFND 4 0 0 27916 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1296164 55737 SH DFND 4 0 0 55737 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 13816 594 SH DFND 10 34 0 594 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 431371 10700 SH DFND 4 0 0 10700 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 5806 144 SH DFND 10 34 0 144 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 395999 9205 SH DFND 10 31 0 9205 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 123903494 2880137 SH DFND 10 0 2764220 115917 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 21768 506 SH DFND 10 34 0 506 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2141225 49767 SH DFND 4 0 0 49767 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7068229 164301 SH DFND 10 30 0 164301 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 21233312 159218 SH DFND 10 30 0 159218 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1241582 9310 SH DFND 10 31 0 9310 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 11927647 89416 SH DFND 4 0 0 89416 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 340393532 2552441 SH DFND 10 0 2421245 131197 RYDER SYS INC COM 783549108 BBG001S5VK15 25658 223 SH DFND 10 34 0 223 0 RYDER SYS INC COM 783549108 BBG001S5VK15 2498558 21703 SH DFND 4 0 0 21703 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 390545 11263 SH DFND 4 0 0 11263 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5202 150 SH DFND 10 34 0 150 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 1539896 44403 SH DFND 10 0 44403 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3030337 27526 SH DFND 4 0 0 27526 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 33458 304 SH DFND 10 34 0 304 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 6517 195 SH DFND 10 34 0 195 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 572374 17119 SH DFND 4 0 0 17119 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 991112 2249 SH DFND 16 32 0 0 2249 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 81355686 184610 SH DFND 4 0 152293 32317 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 38520713 87410 SH DFND 16 0 87410 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 721131 1637 SH DFND 10 34 0 1637 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 173592 394 SH DFND 10 0 394 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13095553 918016 SH DFND 10 0 918016 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 16896 1184 SH DFND 10 34 0 1184 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1334534 93553 SH DFND 10 35 0 0 93553 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 34939849 2449341 SH DFND 12 0 2449341 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 22711578 1592040 SH DFND 4 0 1485857 106183 SABRE CORP COM 78573M104 BBG005WQVVG5 591909 134372 SH DFND 4 0 0 134372 SABRE CORP COM 78573M104 BBG005WQVVG5 8078 1836 SH DFND 10 34 0 1836 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 104619 27973 SH DFND 10 0 27973 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 465151 19891 SH DFND 4 0 0 19891 SAFEHOLD INC COM 78646V107 BBG001SDG572 5125 219 SH DFND 10 34 0 219 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 546688 7198 SH DFND 4 0 0 7198 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5547 73 SH DFND 10 34 0 73 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 5764 266 SH DFND 10 34 0 266 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 560842 25893 SH DFND 4 0 0 25893 SAIA INC COM 78709Y105 BBG001SL4QM4 60036 137 SH DFND 10 34 0 137 0 SAIA INC COM 78709Y105 BBG001SL4QM4 98309398 224338 SH DFND 10 0 215846 8492 SAIA INC COM 78709Y105 BBG001SL4QM4 1368123 3122 SH DFND 10 37 0 3122 0 SAIA INC COM 78709Y105 BBG001SL4QM4 5494718 12534 SH DFND 4 0 0 12534 SALESFORCE INC COM 79466L302 BBG001SDLP09 163875060 622531 SH DFND 4 0 593082 29449 SALESFORCE INC COM 79466L302 BBG001SDLP09 1278860 4860 SH DFND 10 34 0 4860 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 16841 64 SH DFND 10 0 64 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 7291 549 SH DFND 10 34 0 549 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 669857 50460 SH DFND 4 0 0 50460 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2069 507 SH DFND 10 34 0 507 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 120865 29660 SH DFND 4 0 0 29660 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 184531 13499 SH DFND 4 0 0 13499 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2529 185 SH DFND 10 34 0 185 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 6075 223 SH DFND 10 34 0 223 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 547108 20070 SH DFND 4 0 0 20070 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 404304 3919 SH DFND 4 0 0 3919 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 4740 46 SH DFND 10 34 0 46 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2885042 56162 SH DFND 10 0 56162 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 15000 292 SH DFND 10 34 0 292 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1302007 25358 SH DFND 4 0 0 25358 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 32329490 650123 SH DFND 10 0 402175 247948 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 500929 10075 SH DFND 4 0 10075 0 SAP SE SPON ADR 803054204 BBG001S6RD41 532631 3446 SH DFND 4 0 3446 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 4515 156 SH DFND 10 34 0 156 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 6787443 234535 SH DFND 10 0 234535 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 4939214 51234 SH DFND 4 0 14057 37177 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7308815 75794 SH DFND 10 30 0 75794 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 502438925 5210503 SH DFND 10 0 4978140 232363 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 403367 4183 SH DFND 10 31 0 4183 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 43876 455 SH DFND 10 34 0 455 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 348691 3616 SH DFND 10 37 0 3616 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 243385 6193 SH DFND 4 0 0 6193 SAUL CTRS INC COM 804395101 BBG001S7F7J9 2592 66 SH DFND 10 34 0 66 0 SAVARA INC COM 805111101 BBG001SFTVM9 1983 422 SH DFND 10 34 0 422 0 SAVARA INC COM 805111101 BBG001SFTVM9 8548002 1816791 SH DFND 10 0 1816791 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3921143 15454 SH DFND 4 0 12160 3294 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 139530 550 SH DFND 10 34 0 550 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 432491 10927 SH DFND 4 0 0 10927 SCANSOURCE INC COM 806037107 BBG001S7S0W5 4951 125 SH DFND 10 34 0 125 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 219796561 4223626 SH DFND 10 0 4223626 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13775642 264738 SH DFND 4 0 221909 42829 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 383795 7375 SH DFND 10 34 0 7375 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5907164 113512 SH DFND 10 33 0 113512 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 628968 24709 SH DFND 4 0 0 24709 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 7304 287 SH DFND 10 34 0 287 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 340887 11312 SH DFND 4 0 0 11312 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 3891 129 SH DFND 10 34 0 129 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 263399 14033 SH DFND 4 0 0 14033 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5414 288 SH DFND 10 34 0 288 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 553067 14678 SH DFND 4 0 0 14678 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 4901 130 SH DFND 10 34 0 130 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 11349 317 SH DFND 10 34 0 317 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1013104 28299 SH DFND 4 0 0 28299 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 491507 7144 SH DFND 10 34 0 7144 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6953066 101062 SH DFND 10 33 0 101062 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 549900106 7992734 SH DFND 10 0 7880728 112006 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 699558 10168 SH DFND 10 31 0 10168 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 18062663 262329 SH DFND 4 0 219123 43206 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13669322 198682 SH DFND 10 30 0 198682 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 206173697 3655562 SH DFND 10 0 3437204 218358 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2995856 24096 SH DFND 4 0 0 24096 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 33566 270 SH DFND 10 34 0 270 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 13643 214 SH DFND 10 34 0 214 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1265260 19855 SH DFND 4 0 0 19855 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 2469 309 SH DFND 10 34 0 309 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 183925 23005 SH DFND 4 0 0 23005 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 141524 3494 SH DFND 12 0 3494 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 285520 7049 SH DFND 10 0 7049 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2831624 69908 SH DFND 4 0 69908 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 458300 128 SH DFND 4 0 0 128 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3570 1 SH DFND 10 34 0 1 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1118760 39303 SH DFND 4 0 0 39303 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 12295 432 SH DFND 10 34 0 432 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 86053 1008 SH DFND 10 34 0 1008 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2213483 25919 SH DFND 4 0 19803 6116 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2563353 70200 SH DFND 4 0 0 70200 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 27025 740 SH DFND 10 34 0 740 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 951167 18006 SH DFND 4 0 0 18006 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 8664 164 SH DFND 10 34 0 164 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 511467 8047 SH DFND 4 0 8047 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 35588 560 SH DFND 10 34 0 560 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1106827 47099 SH DFND 4 0 0 47099 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 12291 523 SH DFND 10 34 0 523 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 209949 27643 SH DFND 4 0 0 27643 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 3491 460 SH DFND 10 34 0 460 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 30640 308 SH DFND 10 34 0 308 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 10052355 101049 SH DFND 10 0 101049 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2692514 27055 SH DFND 4 0 0 27055 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 940985 21246 SH DFND 10 0 21246 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1196 27 SH DFND 10 34 0 27 0 SEMPRA COM 816851109 BBG001SBVZ73 368793 4935 SH DFND 10 34 0 4935 0 SEMPRA COM 816851109 BBG001SBVZ73 191740439 2565708 SH DFND 10 0 2501553 64155 SEMPRA COM 816851109 BBG001SBVZ73 52487422 702032 SH DFND 4 0 682498 19534 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 2035 149 SH DFND 10 34 0 149 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 254565 18629 SH DFND 4 0 0 18629 SEMTECH CORP COM 816850101 BBG001S7TWW4 7165 327 SH DFND 10 34 0 327 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 678726 30985 SH DFND 4 0 0 30985 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2769278 73700 SH DFND 4 0 0 73700 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1545592 41139 SH DFND 10 31 0 41139 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 333377282 8873497 SH DFND 10 0 8392317 481180 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 26381616 702199 SH DFND 10 30 0 702199 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 29154 776 SH DFND 10 34 0 776 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1434114 21729 SH DFND 10 37 0 21729 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 160154148 2426578 SH DFND 10 0 2363625 62953 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 14256 216 SH DFND 10 34 0 216 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1296044 19640 SH DFND 4 0 0 19640 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 32763 1194 SH DFND 10 34 0 1194 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3001389 109400 SH DFND 4 0 0 109400 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 131498 14079 SH DFND 4 0 0 14079 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1786 191 SH DFND 10 34 0 191 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4806336 70227 SH DFND 4 0 0 70227 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 51269 749 SH DFND 10 34 0 749 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 7122 834 SH DFND 10 34 0 834 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 617539 72269 SH DFND 4 0 0 72269 SERVICENOW INC COM 81762P102 BBG001T4JFC0 124029127 175419 SH DFND 4 0 169270 6149 SERVICENOW INC COM 81762P102 BBG001T4JFC0 748173 1059 SH DFND 10 34 0 1059 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 242087983 342663 SH DFND 10 0 338880 3783 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 17191 258 SH DFND 10 34 0 258 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1422188 21367 SH DFND 4 0 0 21367 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2211450 33190 SH DFND 10 0 33190 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 86401 47085 SH DFND 4 0 0 47085 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1579 863 SH DFND 10 34 0 863 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 14379 194 SH DFND 10 34 0 194 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1190905 16064 SH DFND 4 0 0 16064 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 1566 1450 SH DFND 10 34 0 1450 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 113600 104700 SH DFND 4 0 0 104700 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 767475 15000 SH DFND 4 0 12534 2466 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 12997 254 SH DFND 10 34 0 254 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 626763 9526 SH DFND 4 0 9526 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 5102 236 SH DFND 10 34 0 236 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 451271 20897 SH DFND 4 0 0 20897 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 379270 1216 SH DFND 10 34 0 1216 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 325894457 1044868 SH DFND 10 0 1031976 12892 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25023915 80201 SH DFND 4 0 73454 6747 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 21187 285 SH DFND 10 34 0 285 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1699733 22872 SH DFND 4 0 0 22872 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1112275 14962 SH DFND 10 37 0 14962 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 84824170 1141030 SH DFND 10 0 1117572 23458 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1188306 76443 SH DFND 4 0 0 76443 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3052600 196435 SH DFND 10 0 196435 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 13318 857 SH DFND 10 34 0 857 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 91935291 482448 SH DFND 10 0 463073 19375 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 391220 2053 SH DFND 10 37 0 2053 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 35825 188 SH DFND 10 34 0 188 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3248672 17044 SH DFND 4 0 255 16789 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 2538 84 SH DFND 10 34 0 84 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 244036 8082 SH DFND 4 0 0 8082 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10054734 128564 SH DFND 4 0 128564 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1707277 35362 SH DFND 10 0 35362 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 609260 12618 SH DFND 4 0 0 12618 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 6035 125 SH DFND 10 34 0 125 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 175441 14351 SH DFND 4 0 0 14351 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1931 158 SH DFND 10 34 0 158 0 SI-BONE INC COM 825704109 BBG001V0GNP7 249140 11861 SH DFND 4 0 0 11861 SI-BONE INC COM 825704109 BBG001V0GNP7 3946 188 SH DFND 10 34 0 188 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 109740 19579 SH DFND 4 0 0 19579 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1148 205 SH DFND 10 34 0 205 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 4361880 138247 SH DFND 11 0 138247 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 48765974 454652 SH DFND 10 0 454640 12 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2136565 19926 SH DFND 4 0 0 19926 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 23597 220 SH DFND 10 34 0 220 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 26273553 580631 SH DFND 10 0 557545 23086 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 18960 419 SH DFND 10 34 0 419 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2035570 44980 SH DFND 4 0 1329 43651 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2014327 15222 SH DFND 4 0 0 15222 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 21163 160 SH DFND 10 34 0 160 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 12618 636 SH DFND 10 34 0 636 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1183774 59651 SH DFND 4 0 0 59651 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 25405537 1280521 SH DFND 10 0 1280521 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6047651 42398 SH DFND 4 0 32226 10172 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 377568 2647 SH DFND 10 34 0 2647 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4936770 34610 SH DFND 10 0 46 34564 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 45146218 1140056 SH DFND 10 0 1095284 44772 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1894891 47881 SH DFND 4 0 0 47881 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 18374 464 SH DFND 10 34 0 464 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2776670 14025 SH DFND 10 0 14025 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3898133 19695 SH DFND 4 0 0 19695 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 43358 219 SH DFND 10 34 0 219 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 309495 6913 SH DFND 4 0 0 6913 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 3670 82 SH DFND 10 34 0 82 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2111 162 SH DFND 10 34 0 162 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 257493 19754 SH DFND 4 0 0 19754 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17870 3267 SH DFND 10 34 0 3267 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 145023 26440 SH DFND 4 0 26440 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 443972 38257 SH DFND 4 0 0 38257 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 5533 477 SH DFND 10 34 0 477 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 28574829 2095697 SH DFND 12 0 2095697 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 10039515 736308 SH DFND 10 0 736308 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 15576517 1142458 SH DFND 4 0 1057748 84710 SITE CTRS CORP COM 82981J109 BBG001S76RV1 13276 974 SH DFND 10 34 0 974 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1116011 81849 SH DFND 10 35 0 0 81849 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2410038 14831 SH DFND 10 0 14831 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 37375 230 SH DFND 10 34 0 230 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3429511 21093 SH DFND 4 0 0 21093 SITIME CORP COM 82982T106 BBG00QNSY276 844398 6923 SH DFND 4 0 0 6923 SITIME CORP COM 82982T106 BBG00QNSY276 10499 86 SH DFND 10 34 0 86 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 809207 34427 SH DFND 4 0 0 34427 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 9874 420 SH DFND 10 34 0 420 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 10684 426 SH DFND 10 34 0 426 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 915104 36553 SH DFND 4 0 0 36553 SJW GROUP COM 784305104 BBG001S5W3N8 9803 150 SH DFND 10 34 0 150 0 SJW GROUP COM 784305104 BBG001S5W3N8 976712 14947 SH DFND 4 0 0 14947 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 23028655 1075854 SH DFND 4 0 1075854 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 829380 38747 SH DFND 12 0 38747 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3735200 59931 SH DFND 4 0 0 59931 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 42828 687 SH DFND 10 34 0 687 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1936108 26065 SH DFND 4 0 0 26065 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 21832 294 SH DFND 10 34 0 294 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 373454 5029 SH DFND 10 0 5029 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 223707 6600 SH DFND 4 0 0 6600 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 3219 95 SH DFND 10 34 0 95 0 SKYWEST INC COM 830879102 BBG001S5W465 275827 5281 SH DFND 4 0 0 5281 SKYWEST INC COM 830879102 BBG001S5W465 10753 206 SH DFND 10 34 0 206 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 92409 822 SH DFND 10 34 0 822 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2208323 19647 SH DFND 4 0 14714 4933 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 14951 331 SH DFND 10 34 0 331 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1396418 30925 SH DFND 4 0 0 30925 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 150237 10134 SH DFND 4 0 0 10134 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1572 106 SH DFND 10 34 0 106 0 SLM CORP COM 78442P106 BBG001S5W4T0 20152 1054 SH DFND 10 34 0 1054 0 SLM CORP COM 78442P106 BBG001S5W4T0 2013843 105299 SH DFND 4 0 0 105299 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2225925 57510 SH DFND 4 0 0 57510 SM ENERGY CO COM 78454L100 BBG001S6W0J7 22806 589 SH DFND 10 34 0 589 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 459068 24238 SH DFND 4 0 0 24238 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 4846 256 SH DFND 10 34 0 256 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 133721 5458 SH DFND 4 0 0 5458 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 253423 10348 SH DFND 10 0 10348 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1788 73 SH DFND 10 34 0 73 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 158555 49626 SH DFND 4 0 0 49626 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2574 807 SH DFND 10 34 0 807 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 31944 668 SH DFND 10 34 0 668 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2719289 56877 SH DFND 4 0 0 56877 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3132 231 SH DFND 10 34 0 231 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 301034 22192 SH DFND 4 0 0 22192 SMITH A O CORP COM 831865209 BBG001S5NRY3 766986 9303 SH DFND 4 0 5372 3931 SMITH A O CORP COM 831865209 BBG001S5NRY3 51525 625 SH DFND 10 34 0 625 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2426496 19200 SH DFND 10 0 25 19175 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1794518 14205 SH DFND 4 0 10969 3236 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 135353 1071 SH DFND 10 34 0 1071 0 SNAP INC CL A 83304A106 BBG00441QMK5 90271 5332 SH DFND 10 34 0 5332 0 SNAP INC CL A 83304A106 BBG00441QMK5 1030087 60790 SH DFND 4 0 60790 0 SNAP ON INC COM 833034101 BBG001S5W688 2002239 6929 SH DFND 4 0 5325 1604 SNAP ON INC COM 833034101 BBG001S5W688 77409 268 SH DFND 10 34 0 268 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 36837089 185111 SH DFND 10 0 181707 3404 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 284769 1431 SH DFND 10 34 0 1431 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6353387 31937 SH DFND 4 0 31937 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3954401 397627 SH DFND 4 0 0 397627 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 44904 4513 SH DFND 10 34 0 4513 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2780217 29700 SH DFND 4 0 2200 27500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 27238 291 SH DFND 10 34 0 291 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2623 210 SH DFND 10 34 0 210 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 217101 17375 SH DFND 4 0 0 17375 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 381047 9467 SH DFND 10 37 0 9467 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 290669 7218 SH DFND 4 0 918 6300 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 100929606 2507123 SH DFND 10 0 2423848 83275 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 3582 89 SH DFND 10 34 0 89 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 160623 63613 SH DFND 4 0 0 63613 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 1978 782 SH DFND 10 34 0 782 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3485 62 SH DFND 10 34 0 62 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 516320 9188 SH DFND 4 0 0 9188 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2664034 47687 SH DFND 4 0 0 47687 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 28103 503 SH DFND 10 34 0 503 0 SONOS INC COM 83570H108 BBG001SRR9R9 1026541 59909 SH DFND 4 0 0 59909 SONOS INC COM 83570H108 BBG001SRR9R9 10558 616 SH DFND 10 34 0 616 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 397835 4203 SH 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979445 30622 SH DFND 4 0 0 30622 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 5112617 449882 SH DFND 11 0 449882 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 5119 453 SH DFND 10 34 0 453 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 533212 47166 SH DFND 4 0 0 47166 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 845785 17224 SH DFND 4 0 0 17224 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 8840 180 SH DFND 10 34 0 180 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 6724 131 SH DFND 10 34 0 131 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 416097 8100 SH DFND 4 0 0 8100 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 22702 199 SH DFND 10 34 0 199 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2071688 18152 SH DFND 4 0 0 18152 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2834396 74228 SH DFND 4 0 59566 14662 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 81192 2126 SH DFND 10 34 0 2126 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 6742 312 SH DFND 10 34 0 312 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 564777 26135 SH DFND 4 0 0 26135 SYNOPSYS INC COM 871607107 BBG001S5VTR8 427424731 830096 SH DFND 10 0 819993 10103 SYNOPSYS INC COM 871607107 BBG001S5VTR8 82521514 160320 SH DFND 4 0 155654 4666 SYNOPSYS INC COM 871607107 BBG001S5VTR8 467538 908 SH DFND 10 34 0 908 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 264341 7021 SH DFND 10 37 0 7021 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 28238 750 SH DFND 10 34 0 750 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6856140 182102 SH DFND 10 0 182102 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2485937 66010 SH DFND 4 0 0 66010 SYSCO CORP COM 871829107 BBG001S5WJS8 9286486 126986 SH DFND 10 33 0 126986 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4421055 60463 SH DFND 4 0 46158 14305 SYSCO CORP COM 871829107 BBG001S5WJS8 309015786 4225582 SH DFND 10 0 4192361 33221 SYSCO CORP COM 871829107 BBG001S5WJS8 259173 3544 SH DFND 10 34 0 3544 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4253735 40919 SH DFND 12 0 40919 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3380936 32509 SH DFND 10 39 0 32509 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 289835896 2788090 SH DFND 4 0 2788090 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23424856 225239 SH DFND 10 0 161403 63836 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3485476 244252 SH DFND 10 0 128418 115834 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 139866 869 SH DFND 10 34 0 869 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3348867 20803 SH DFND 4 0 16051 4752 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 7357 517 SH DFND 10 34 0 517 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 848748 59624 SH DFND 4 0 0 59624 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 74935635 2533321 SH DFND 10 0 2402682 130639 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 943229 31882 SH DFND 4 0 2071 29811 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 9880 334 SH DFND 10 34 0 334 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 361024 12205 SH DFND 10 37 0 12205 0 TANGER INC COM 875465106 BBG001S7BZV7 1334404 48130 SH DFND 4 0 0 48130 TANGER INC COM 875465106 BBG001S7BZV7 14470 522 SH DFND 10 34 0 522 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 2742 277 SH DFND 10 34 0 277 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 115031 11631 SH DFND 4 0 0 11631 TAPESTRY INC COM 876030107 BBG001SFH7D5 4163860 113133 SH DFND 4 0 0 113133 TAPESTRY INC COM 876030107 BBG001SFH7D5 43509 1182 SH DFND 10 34 0 1182 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 98337 1132 SH DFND 10 34 0 1132 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2692120 30992 SH DFND 4 0 24098 6894 TARGET CORP COM 87612E106 BBG001SC0K41 646729 4541 SH DFND 10 37 0 4541 0 TARGET CORP COM 87612E106 BBG001SC0K41 15648967 109879 SH DFND 10 0 109879 0 TARGET CORP COM 87612E106 BBG001SC0K41 9039080 63470 SH DFND 4 0 49390 14080 TARGET CORP COM 87612E106 BBG001SC0K41 339387 2383 SH DFND 10 34 0 2383 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 1635 168 SH DFND 10 34 0 168 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 129427 13295 SH DFND 4 0 0 13295 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 1477 113 SH DFND 10 34 0 113 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 149230 11409 SH DFND 4 0 0 11409 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 28382 532 SH DFND 10 34 0 532 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2810968 52704 SH DFND 4 0 2970 49734 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 500690 9385 SH DFND 10 0 9385 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 3737965 95244 SH DFND 4 0 95244 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 31960528 814320 SH DFND 10 0 773009 41311 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2751318 25577 SH DFND 4 0 0 25577 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 25396 236 SH DFND 10 34 0 236 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2118881 15081 SH DFND 10 39 0 15081 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2555290 18180 SH DFND 16 32 0 0 18180 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 95395241 678704 SH DFND 16 0 678704 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 13627798 96995 SH DFND 10 30 0 96995 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 774998 5516 SH DFND 10 31 0 5516 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 239845089 1707082 SH DFND 10 0 1635835 71248 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 137051857 975078 SH DFND 4 0 795411 179667 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4233102 210236 SH DFND 4 0 0 210236 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 44993 2234 SH DFND 10 34 0 2234 0 TECHTARGET INC COM 87874R100 BBG001S9R748 409282 11734 SH DFND 4 0 0 11734 TECHTARGET INC COM 87874R100 BBG001S9R748 4462 128 SH DFND 10 34 0 128 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 16466766 387664 SH DFND 10 34 0 387664 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 314857802 7412582 SH DFND 10 0 7307348 105234 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 25096009 591449 SH DFND 4 0 591449 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 393261 9303 SH DFND 11 0 9303 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2490144 54477 SH DFND 10 0 54477 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 5211 114 SH DFND 10 34 0 114 0 TEGNA INC COM 87901J105 BBG001S5RHD4 1494734 97695 SH DFND 4 0 0 97695 TEGNA INC COM 87901J105 BBG001S5RHD4 15361 1004 SH DFND 10 34 0 1004 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 18296 849 SH DFND 10 34 0 849 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1542799 71575 SH DFND 4 0 0 71575 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 107556 241 SH DFND 10 34 0 241 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 29578762 66277 SH DFND 10 30 0 66277 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2551703 5711 SH DFND 4 0 4223 1488 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1700365 3810 SH DFND 10 31 0 3810 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 647228948 1450243 SH DFND 10 0 1383914 66329 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2132356 8552 SH DFND 10 31 0 8552 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 36348287 145778 SH DFND 10 30 0 145778 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 28034792 112436 SH DFND 10 36 0 112436 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 436345 1750 SH DFND 10 37 0 1750 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1375054 5514 SH DFND 4 0 4114 1400 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1135427537 4553732 SH DFND 10 0 4406524 147208 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 60590 243 SH DFND 10 34 0 243 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 9285 506 SH DFND 10 34 0 506 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 792761 43214 SH DFND 4 0 0 43214 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 2353 3114 SH DFND 10 34 0 3114 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 144257 190905 SH DFND 4 0 0 190905 TELUS CORPORATION COM 87971M103 BBG001S60K53 79507738 4447035 SH DFND 4 0 4447035 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 2441764 136544 SH DFND 10 39 0 136544 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 43987 863 SH DFND 10 34 0 863 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 4026592 79007 SH DFND 4 0 0 79007 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 27037 587 SH DFND 10 34 0 587 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2383938 51746 SH DFND 4 0 0 51746 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 38616 511 SH DFND 10 34 0 511 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3234333 42802 SH DFND 4 0 0 42802 TENNANT CO COM 880345103 BBG001SCHFK6 724776 7824 SH DFND 4 0 0 7824 TENNANT CO COM 880345103 BBG001SCHFK6 8806 95 SH DFND 10 34 0 95 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1980498 45513 SH DFND 4 0 0 45513 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 21624 497 SH DFND 10 34 0 497 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 21507579 198190 SH DFND 10 0 198190 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 949767 8752 SH DFND 10 37 0 8752 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2252729 20751 SH DFND 4 0 15585 5166 TERADYNE INC COM 880770102 BBG001S5WMZ3 85514 788 SH DFND 10 34 0 788 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 19421 338 SH DFND 10 34 0 338 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1700668 29600 SH DFND 4 0 0 29600 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1304 201 SH DFND 10 34 0 201 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 9252530 1424562 SH DFND 10 0 1424562 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 27073 432 SH DFND 10 34 0 432 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 461126 7358 SH DFND 10 0 7358 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2444931 39019 SH DFND 4 0 0 39019 TESLA INC COM 88160R101 BBG001SQKGD7 3719746 14970 SH DFND 10 34 0 14970 0 TESLA INC COM 88160R101 BBG001SQKGD7 120790352 486117 SH DFND 10 0 452689 33428 TESLA INC COM 88160R101 BBG001SQKGD7 88255908 355176 SH DFND 4 0 272257 82919 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 45572 273 SH DFND 10 34 0 273 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4019422 24072 SH DFND 4 0 0 24072 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2921442 17501 SH DFND 10 0 17501 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2721 602 SH DFND 10 34 0 602 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 250522 55364 SH DFND 4 0 0 55364 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 622136 59563 SH DFND 4 0 59563 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 15770 244 SH DFND 10 34 0 244 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1484249 22960 SH DFND 4 0 0 22960 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 52441667 307639 SH DFND 4 0 157777 149862 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 82515458 484061 SH DFND 16 0 484061 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11595882 68027 SH DFND 10 33 0 68027 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15106165 88620 SH DFND 10 36 0 88620 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1072753044 6293278 SH DFND 10 0 6199846 93432 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2154678 12640 SH DFND 16 32 0 0 12640 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 797071 4676 SH DFND 10 34 0 4676 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 728563 463 SH DFND 4 0 463 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 62898 40 SH DFND 10 34 0 40 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3857039 31553 SH DFND 4 0 0 31553 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 41925 343 SH DFND 10 34 0 343 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1372321 17057 SH DFND 4 0 10479 6578 TEXTRON INC COM 883203101 BBG001S5WZ39 80098 996 SH DFND 10 34 0 996 0 TFI INTL INC COM 87241L109 BBG001SCQG15 17525102 128880 SH DFND 10 30 0 128880 0 TFI INTL INC COM 87241L109 BBG001SCQG15 483444391 3555261 SH DFND 10 0 3463003 92258 TFI INTL INC COM 87241L109 BBG001SCQG15 1001901 7368 SH DFND 10 31 0 7368 0 TFI INTL INC COM 87241L109 BBG001SCQG15 13567288 99726 SH DFND 4 0 99726 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 364877 24830 SH DFND 4 0 0 24830 TFS FINL CORP COM 87240R107 BBG001SKZF64 4025 274 SH DFND 10 34 0 274 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 11529 675 SH DFND 10 34 0 675 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1098793 64351 SH DFND 4 0 20 64331 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 122831 39432 SH DFND 4 0 0 39432 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 35018752 11260049 SH DFND 10 0 11259747 302 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1387 446 SH DFND 10 34 0 446 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 12003962 40078 SH DFND 4 0 31353 8725 THE ODP CORP COM 88337F105 BBG00R24W7Y1 957947 17009 SH DFND 4 0 0 17009 THE ODP CORP COM 88337F105 BBG00R24W7Y1 9853 175 SH DFND 10 34 0 175 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 16358235 227324 SH DFND 10 0 227324 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 164573 2287 SH DFND 10 34 0 2287 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3126373 43449 SH DFND 4 0 43449 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 277369 24666 SH DFND 4 0 0 24666 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 2596 231 SH DFND 10 34 0 231 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27237994 51272 SH DFND 4 0 39765 11507 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 674889931 1271482 SH DFND 10 0 1235846 35636 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1058926 1995 SH DFND 10 34 0 1995 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12148191 22887 SH DFND 10 33 0 22887 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 474926 14575 SH DFND 4 0 0 14575 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5504 169 SH DFND 10 34 0 169 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1988953 13547 SH DFND 4 0 13547 0 THOR INDS INC COM 885160101 BBG001S5WPH6 46847576 396174 SH DFND 10 0 385082 11092 THOR INDS INC COM 885160101 BBG001S5WPH6 542058 4584 SH DFND 10 37 0 4584 0 THOR INDS INC COM 885160101 BBG001S5WPH6 2809148 23755 SH DFND 4 0 0 23755 THOR INDS INC COM 885160101 BBG001S5WPH6 31100 263 SH DFND 10 34 0 263 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 251343 52200 SH DFND 4 0 0 52200 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 2251 468 SH DFND 10 34 0 468 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 3215 158 SH DFND 10 34 0 158 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 388061 19121 SH DFND 4 0 0 19121 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 18100 251 SH DFND 10 34 0 251 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 463123 6422 SH DFND 4 0 0 6422 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 505696 219391 SH DFND 4 0 0 219391 TIMKEN CO COM 887389104 BBG001S5WQK0 2385687 29756 SH DFND 4 0 0 29756 TIMKEN CO COM 887389104 BBG001S5WQK0 26049 325 SH DFND 10 34 0 325 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 4479 191 SH DFND 10 34 0 191 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 386772 16497 SH DFND 4 0 0 16497 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 37349565 1592732 SH DFND 10 0 1592732 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 327157 21979 SH DFND 4 0 0 21979 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3854 259 SH DFND 10 34 0 259 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 243514 8429 SH DFND 4 0 0 8429 TITAN MACHY INC COM 88830R101 BBG001STZCF2 3004 104 SH DFND 10 34 0 104 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 11377933 121287 SH DFND 10 33 0 121287 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 630122 6717 SH DFND 10 34 0 6717 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 17474552 186276 SH DFND 10 36 0 186276 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1142505708 12178942 SH DFND 10 0 11987461 191481 TJX COS INC NEW COM 872540109 BBG001S5WQ93 36237341 386305 SH DFND 4 0 351245 35060 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 22842 280 SH DFND 10 34 0 280 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 2436700 29878 SH DFND 4 0 0 29878 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1603863 19660 SH DFND 10 0 19660 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2206485 13760 SH DFND 16 32 0 0 13760 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 536785 3348 SH DFND 10 34 0 3348 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 38427391 239640 SH DFND 4 0 88191 151449 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 84780009 528702 SH DFND 16 0 528702 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 303434650 1892563 SH DFND 10 0 1831784 60779 TOAST INC CL A 888787108 BBG00BTJVKB1 162559 8900 SH DFND 4 0 8900 0 TOAST INC CL A 888787108 BBG00BTJVKB1 32868 1800 SH DFND 10 34 0 1800 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5366927 52210 SH DFND 4 0 1440 50770 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 39770993 386915 SH DFND 10 0 386915 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 56535 550 SH DFND 10 34 0 550 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1390851 13531 SH DFND 10 37 0 13531 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 379360 6309 SH DFND 4 0 0 6309 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 3975 66 SH DFND 10 34 0 66 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 245736 7395 SH DFND 4 0 0 7395 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 2393 72 SH DFND 10 34 0 72 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5497513 14680 SH DFND 4 0 0 14680 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1038946 2776 SH DFND 10 0 2776 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 61004 163 SH DFND 10 34 0 163 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 10497 732 SH DFND 10 34 0 732 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1051226 73384 SH DFND 4 0 0 73384 TORO CO COM 891092108 BBG001S5WX98 316784 3300 SH DFND 4 0 3300 0 TORO CO COM 891092108 BBG001S5WX98 3288233 34256 SH DFND 10 0 34256 0 TORO CO COM 891092108 BBG001S5WX98 51355 535 SH DFND 10 34 0 535 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 201356 3116 SH DFND 10 34 0 3116 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 12607061 194247 SH DFND 4 0 194247 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9609479 148523 SH DFND 10 0 19024 129499 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 669016 9929 SH DFND 10 0 9929 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 17921283 587198 SH DFND 10 0 587198 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 10356 348 SH DFND 10 34 0 348 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 944790 31763 SH DFND 4 0 0 31763 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 520983 2841 SH DFND 10 0 2841 0 TPG INC COM CL A 872657101 BBG0145FSQD9 14160 328 SH DFND 10 34 0 328 0 TPG INC COM CL A 872657101 BBG0145FSQD9 1221723 28297 SH DFND 4 0 0 28297 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2048 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CORP COM 916896103 BBG001SK6158 12531 1958 SH DFND 10 34 0 1958 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10742 587 SH DFND 10 34 0 587 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 935843 51125 SH DFND 4 0 0 51125 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 989350 27709 SH DFND 4 0 0 27709 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 10707 300 SH DFND 10 34 0 300 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 234318 5414 SH DFND 10 0 5414 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10679751 246731 SH DFND 4 0 203230 43501 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 336199 7768 SH DFND 10 34 0 7768 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4983607 109759 SH DFND 4 0 0 109759 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 53448 1177 SH DFND 10 34 0 1177 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 3055 57 SH DFND 10 34 0 57 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 332878 6200 SH DFND 4 0 0 6200 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 446802 27504 SH DFND 4 0 0 27504 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 5473 337 SH DFND 10 34 0 337 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 276931 38813 SH DFND 4 0 0 38813 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3089 432 SH DFND 10 34 0 432 0 V F CORP COM 918204108 BBG001S5X749 781215 41554 SH DFND 4 0 31479 10075 V F CORP COM 918204108 BBG001S5X749 35758 1902 SH DFND 10 34 0 1902 0 V2X INC COM 92242T101 BBG005PG80L3 2694 58 SH DFND 10 34 0 58 0 V2X INC COM 92242T101 BBG005PG80L3 246756 5310 SH DFND 4 0 0 5310 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 200523 44660 SH DFND 10 0 44660 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 214630 47855 SH DFND 4 0 0 47855 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2402 535 SH DFND 10 34 0 535 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1178395 5522 SH DFND 4 0 5522 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2209415 10350 SH DFND 10 0 14 10336 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 103960 487 SH DFND 10 34 0 487 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 23725 346 SH DFND 10 34 0 346 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 2123631 30968 SH DFND 4 0 0 30968 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 11092041 699564 SH DFND 11 0 699564 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6279705 48311 SH DFND 4 0 37480 10831 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 227760 1752 SH DFND 10 34 0 1752 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2123953 195306 SH DFND 4 0 0 195306 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 23979 2208 SH DFND 10 34 0 2208 0 VALMONT INDS INC COM 920253101 BBG001S5X650 24285 104 SH DFND 10 34 0 104 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2219920 9498 SH DFND 4 0 0 9498 VALVOLINE INC COM 92047W101 BBG003DNHV65 43591034 1159953 SH DFND 10 0 1159953 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 2273286 60508 SH DFND 4 0 0 60508 VALVOLINE INC COM 92047W101 BBG003DNHV65 26795 713 SH DFND 10 34 0 713 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13881685 281205 SH DFND 10 0 281205 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 253716 816 SH DFND 10 0 0 816 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 209155128 478835 SH DFND 10 0 478835 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 81753389 383225 SH DFND 10 0 383225 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 51824833 803735 SH DFND 10 0 803735 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1938340 32676 SH DFND 10 0 32676 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16870477 207560 SH DFND 10 34 0 207560 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13678855 168293 SH DFND 10 0 168293 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1134750 13961 SH DFND 10 38 0 13961 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 13908670 173533 SH DFND 10 34 0 173533 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2744416 34241 SH DFND 10 0 34241 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 230111 2871 SH DFND 10 38 0 2871 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 844745 13729 SH DFND 10 0 13729 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 934386 20155 SH DFND 10 38 0 20155 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 728269 15709 SH DFND 10 0 15709 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 143218986 2470997 SH DFND 10 0 2470997 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 532252 4768 SH DFND 10 34 0 4768 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3797764 34021 SH DFND 10 0 34021 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3928218 15669 SH DFND 10 0 7913 7756 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 356530 17379 SH DFND 4 0 0 17379 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4203 205 SH DFND 10 34 0 205 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 9125739 445158 SH DFND 10 0 445158 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 24587 543 SH DFND 10 34 0 543 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 2369532 52348 SH DFND 4 0 0 52348 VAXCYTE INC COM 92243G108 BBG009PHHPP4 27883 444 SH DFND 10 34 0 444 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1321438 21042 SH DFND 10 37 0 21042 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 7390304 117680 SH DFND 10 30 0 117680 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 420572 6697 SH DFND 10 31 0 6697 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 408008945 6497224 SH DFND 10 0 6209930 287294 VAXCYTE INC COM 92243G108 BBG009PHHPP4 16137946 257076 SH DFND 4 0 225109 31967 VAXCYTE INC COM 92243G108 BBG009PHHPP4 5100176 81213 SH DFND 10 36 0 81213 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 642771 56958 SH DFND 4 0 0 56958 VECTOR GROUP LTD COM 92240M108 BBG001S75639 7772 689 SH DFND 10 34 0 689 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 8781 283 SH DFND 10 34 0 283 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 872173 28121 SH DFND 4 0 5962 22159 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 144583 751 SH DFND 10 34 0 751 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2922296 15178 SH DFND 4 0 15178 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 93110 234181 SH DFND 10 0 234181 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 185 465 SH DFND 10 34 0 465 0 VENTAS INC COM 92276F100 BBG001S9T7M6 103368 2074 SH DFND 10 34 0 2074 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3920054 78637 SH DFND 4 0 66450 12187 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 529 214 SH DFND 10 34 0 214 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 44204 17860 SH DFND 4 0 0 17860 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 2153 140 SH DFND 10 34 0 140 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 223010 14500 SH DFND 4 0 0 14500 VERACYTE INC COM 92337F107 BBG001TSQWW0 10179 370 SH DFND 10 34 0 370 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 834723 30326 SH DFND 4 0 0 30326 VERADIGM INC COM 01988P108 BBG001S7VDS8 532915 50778 SH DFND 4 0 0 50778 VERADIGM INC COM 01988P108 BBG001S7VDS8 5717 545 SH DFND 10 34 0 545 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 729317 8866 SH DFND 10 31 0 8866 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 12730887 154764 SH DFND 10 30 0 154764 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 220578852 2681484 SH DFND 10 0 2573568 107916 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 98465 1197 SH DFND 10 34 0 1197 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2900723 35265 SH DFND 4 0 28512 6753 VERICEL CORP COM 92346J108 BBG001S6X9M3 8262 232 SH DFND 10 34 0 232 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 885975 24859 SH DFND 4 0 0 24859 VERINT SYS INC COM 92343X100 BBG001S6V8N6 830723 30722 SH DFND 4 0 0 30722 VERINT SYS INC COM 92343X100 BBG001S6V8N6 8731 323 SH DFND 10 34 0 323 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 513028 32625 SH DFND 4 0 0 32625 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 6323 402 SH DFND 10 34 0 402 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 94330 458 SH DFND 10 34 0 458 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2408824 11699 SH DFND 4 0 9112 2587 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3344 14 SH DFND 10 0 14 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 177951 745 SH DFND 10 34 0 745 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4560409 19086 SH DFND 4 0 14676 4410 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 6306 271 SH DFND 10 34 0 271 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 446999 19201 SH DFND 4 0 0 19201 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 85822129 2276751 SH DFND 4 0 2151125 125626 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 896657 23784 SH DFND 10 34 0 23784 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2725559 72296 SH DFND 10 0 96 72200 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 35505164 1786612 SH DFND 10 0 1786612 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 332970 16749 SH DFND 10 37 0 16749 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 18355 797 SH DFND 10 34 0 797 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1756534 76255 SH DFND 4 0 0 76255 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 91870 26981 SH DFND 4 0 0 26981 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 1414 417 SH DFND 10 34 0 417 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 629309 23351 SH DFND 4 0 0 23351 VERTEX INC CL A 92538J106 BBG00VVT2FV3 5927 220 SH DFND 10 34 0 220 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 22513650 835696 SH DFND 10 0 835696 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 932418588 2291534 SH DFND 10 0 2213676 77858 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4823274 11854 SH DFND 10 33 0 11854 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 541571 1331 SH DFND 10 34 0 1331 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14352054 35260 SH DFND 4 0 27409 7851 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 417861 8700 SH DFND 4 0 8700 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 86406 1799 SH DFND 10 34 0 1799 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 121989860 2539868 SH DFND 10 0 2539809 59 VERU INC COM 92536C103 BBG001SCF2T8 1714524 2371567 SH DFND 10 0 2371567 0 VERU INC COM 92536C103 BBG001SCF2T8 233 323 SH DFND 10 34 0 323 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3081 221 SH DFND 10 34 0 221 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 209081 15031 SH DFND 4 0 0 15031 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 5627441 141953 SH DFND 4 0 141953 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 16695584 421074 SH DFND 12 0 421074 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 660054 16647 SH DFND 10 35 0 0 16647 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 7236864 182520 SH DFND 10 0 182520 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 14206 672 SH DFND 10 34 0 672 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1325774 62714 SH DFND 4 0 5214 57500 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 43041 2036 SH DFND 10 31 0 2036 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 48335912 2286467 SH DFND 10 0 2191283 95184 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 723538 34226 SH DFND 10 30 0 34226 0 VIAD CORP COM 92552R406 BBG001S77S57 3729 103 SH DFND 10 34 0 103 0 VIAD CORP COM 92552R406 BBG001S77S57 324840 8971 SH DFND 4 0 0 8971 VIASAT INC COM 92552V100 BBG001S98NF2 758631 27157 SH DFND 4 0 0 27157 VIASAT INC COM 92552V100 BBG001S98NF2 14115 505 SH DFND 10 34 0 505 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1469311 135358 SH DFND 4 0 98348 37010 VIATRIS INC COM 92556V106 BBG00Y52JV51 67005 6187 SH DFND 10 34 0 6187 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11409 1133 SH DFND 10 34 0 1133 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1021671 101306 SH DFND 4 0 0 101306 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18141155 569045 SH DFND 4 0 537950 31095 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1942034 60917 SH DFND 10 35 0 0 60917 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 17299236 542636 SH DFND 10 0 542636 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 49742970 1560319 SH DFND 12 0 1560319 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 170207 5339 SH DFND 10 34 0 5339 0 VICOR CORP COM 925815102 BBG001S6JQ96 438154 9740 SH DFND 4 0 0 9740 VICOR CORP COM 925815102 BBG001S6JQ96 5213 116 SH DFND 10 34 0 116 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 9395 354 SH DFND 10 34 0 354 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 899494 33892 SH DFND 4 0 0 33892 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 6647 193 SH DFND 10 34 0 193 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1385452 40228 SH DFND 10 0 40228 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 556368 16150 SH DFND 4 0 0 16150 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 757020 40700 SH DFND 4 0 0 40700 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 8616 463 SH DFND 10 34 0 463 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 248833 63397 SH DFND 4 0 0 63397 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2885 736 SH DFND 10 34 0 736 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 10042 320 SH DFND 10 34 0 320 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 941250 30000 SH DFND 4 0 0 30000 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 572842 18255 SH DFND 10 0 18255 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 372608 37057 SH DFND 4 0 0 37057 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 4537 451 SH DFND 10 34 0 451 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 272889 111611 SH DFND 4 0 0 111611 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 4224 1724 SH DFND 10 34 0 1724 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 286754 13172 SH DFND 4 0 0 13172 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 4182 192 SH DFND 10 34 0 192 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 8935 441 SH DFND 10 34 0 441 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 764963 37748 SH DFND 4 0 0 37748 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 782335 3236 SH DFND 4 0 0 3236 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8462 35 SH DFND 10 34 0 35 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2369185 9100 SH DFND 10 34 0 9100 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 194347453 745898 SH DFND 4 0 697988 47910 VISA INC COM CL A 92826C839 BBG001SRCFY3 832293450 3196675 SH DFND 10 0 3136321 60354 VISA INC COM CL A 92826C839 BBG001SRCFY3 21340369 81968 SH DFND 10 36 0 81968 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 10293701 429441 SH DFND 10 0 429441 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1341576 56004 SH DFND 4 0 0 56004 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 15557 649 SH DFND 10 34 0 649 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8487 287 SH DFND 10 34 0 287 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 740558 25040 SH DFND 4 0 0 25040 VISTEON CORP COM NEW 92839U206 BBG001TCM086 17611 141 SH DFND 10 34 0 141 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1601234 12815 SH DFND 4 0 0 12815 VISTRA CORP COM 92840M102 BBG00DXDL6R0 68334 1774 SH DFND 10 34 0 1774 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 175557365 4557564 SH DFND 10 0 4461398 96166 VISTRA CORP COM 92840M102 BBG00DXDL6R0 44958708 1167607 SH DFND 4 0 1167607 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 336816 13121 SH DFND 4 0 0 13121 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4001 156 SH DFND 10 34 0 156 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 271909 5978 SH DFND 4 0 0 5978 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 6596 145 SH DFND 10 34 0 145 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 270057 12337 SH DFND 10 0 12337 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2452 112 SH DFND 10 34 0 112 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 206638 9442 SH DFND 4 0 0 9442 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 17061226 2699561 SH DFND 10 0 2699561 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1435 227 SH DFND 10 34 0 227 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 40246 6363 SH DFND 4 0 0 6363 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 314364 40800 SH DFND 4 0 0 40800 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 2710 352 SH DFND 10 34 0 352 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1329830 38490 SH DFND 10 37 0 38490 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 35693087 1033085 SH DFND 10 0 1033085 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2615644 75717 SH DFND 4 0 2584 73133 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 27329 791 SH DFND 10 34 0 791 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 25482 902 SH DFND 10 34 0 902 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2163051 76636 SH DFND 4 0 0 76636 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3859028 52896 SH DFND 4 0 4080 48816 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 39252 538 SH DFND 10 34 0 538 0 VSE CORP COM 918284100 BBG001S5X9Z1 492040 7612 SH DFND 4 0 0 7612 VSE CORP COM 918284100 BBG001S5X9Z1 4458 69 SH DFND 10 34 0 69 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 172490 25053 SH DFND 4 0 25053 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 16118 71 SH DFND 10 0 15 56 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 155275 684 SH DFND 10 34 0 684 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4059682 17888 SH DFND 4 0 13640 4248 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 1607 493 SH DFND 10 34 0 493 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 147784 45402 SH DFND 4 0 0 45402 WABASH NATL CORP COM 929566107 BBG001S6W2K1 5918 231 SH DFND 10 34 0 231 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 559201 21831 SH DFND 4 0 0 21831 WABTEC COM 929740108 BBG001S5XBT3 116240 916 SH DFND 10 34 0 916 0 WABTEC COM 929740108 BBG001S5XBT3 148294213 1168453 SH DFND 16 0 1168453 0 WABTEC COM 929740108 BBG001S5XBT3 25163509 198294 SH DFND 10 30 0 198294 0 WABTEC COM 929740108 BBG001S5XBT3 445955440 3514227 SH DFND 10 0 3332357 181870 WABTEC COM 929740108 BBG001S5XBT3 3803769 29971 SH DFND 16 32 0 0 29971 WABTEC COM 929740108 BBG001S5XBT3 1443868 11378 SH DFND 10 31 0 11378 0 WABTEC COM 929740108 BBG001S5XBT3 59324402 467435 SH DFND 4 0 166846 300589 WAFD INC COM 938824109 BBG001S5XF96 10745 326 SH DFND 10 34 0 326 0 WAFD INC COM 938824109 BBG001S5XF96 915148 27757 SH DFND 4 0 0 27757 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 96215 3685 SH DFND 10 34 0 3685 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2569211 98343 SH DFND 4 0 75565 22778 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1381852 12448 SH DFND 10 37 0 12448 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 124974829 1125797 SH DFND 10 0 1102775 23022 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 18095 163 SH DFND 10 34 0 163 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 73548112 662029 SH DFND 16 0 662029 0 WALKER 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BBG00HFX3P04 109763 4014 SH DFND 4 0 4014 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1386752 50741 SH DFND 10 34 0 50741 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 108931328 3985527 SH DFND 10 0 3782923 202604 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1869885 6839 SH DFND 4 0 5244 1595 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 72159 264 SH DFND 10 34 0 264 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 320862 21172 SH DFND 4 0 0 21172 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 4287 283 SH DFND 10 34 0 283 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 688103 77972 SH DFND 4 0 0 77972 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 6721 762 SH DFND 10 34 0 762 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1028276 15304 SH DFND 10 37 0 15304 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 6254381 93085 SH DFND 10 30 0 93085 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1410305 20982 SH DFND 4 0 0 20982 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 15790 235 SH DFND 10 34 0 235 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 207924091 3094569 SH DFND 10 0 2986509 108060 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 347775 5176 SH DFND 10 31 0 5176 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 46057 796 SH DFND 10 34 0 796 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 772943 13360 SH DFND 4 0 13360 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3486361 28646 SH DFND 4 0 22763 5883 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 131314 1079 SH DFND 10 34 0 1079 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3244274 73952 SH DFND 4 0 0 73952 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 33078 754 SH DFND 10 34 0 754 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 4212 303 SH DFND 10 34 0 303 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1011281 72754 SH DFND 10 0 72754 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 493567 35534 SH DFND 4 0 0 35534 ZOETIS INC CL A 98978V103 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98983V106 BBG001SS0FH3 626260 66588 SH DFND 4 0 0 66588 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 118759756 4038074 SH DFND 10 0 3946179 91895 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1115110 37916 SH DFND 10 37 0 37916 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 21410 728 SH DFND 10 34 0 728 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2174054 73960 SH DFND 4 0 0 73960 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 3491 336 SH DFND 10 34 0 336 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 189189 18200 SH DFND 4 0 0 18200 ZYNEX INC COM 98986M103 BBG001S7T7V0 1141337 104806 SH DFND 10 0 104806 0 ZYNEX INC COM 98986M103 BBG001S7T7V0 1100 101 SH DFND 10 34 0 101 0